Cox Capital Mgt LLC Chubb LTD Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

A detailed history of Cox Capital Mgt LLC transactions in Chubb LTD stock. As of the latest transaction made, Cox Capital Mgt LLC holds 7,149 shares of CB stock, worth $1.95 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

7,149

Previous 15,705 54.48%

Holding current value

$1.95 Million

Previous $4.01 Million 48.55%

% of portfolio

1.27%

Previous 2.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$252.51 - $292.2 $2.16 Million - $2.5 Million	-8,556 Reduced 54.48%	7,149 $2.06 Million
Q2 2024 Jul 16, 2024	SELL	$243.01 - $274.28 $79,950 - $90,238	-329 Reduced 2.05%	15,705 $4.01 Million
Q1 2024 Apr 10, 2024	SELL	$225.25 - $260.21 $141,231 - $163,151	-627 Reduced 3.76%	16,034 $4.15 Million
Q4 2023 Jan 12, 2024	BUY	$204.91 - $229.43 $1.11 Million - $1.24 Million	5,407 Added 48.05%	16,661 $3.77 Million
Q3 2023 Oct 10, 2023	BUY	$188.09 - $214.27 $177,745 - $202,485	945 Added 9.17%	11,254 $2.34 Million
Q2 2023 Jul 10, 2023	BUY	$184.92 - $204.5 $43,641 - $48,262	236 Added 2.34%	10,309 $1.99 Million
Q1 2023 Apr 11, 2023	SELL	$186.01 - $231.11 $372 - $462	-2 Reduced 0.02%	10,073 $1.96 Million
Q4 2022 Jan 11, 2023	BUY	$184.68 - $222.05 $27,332 - $32,863	148 Added 1.49%	10,075 $0
Q3 2022 Oct 11, 2022	BUY	$174.74 - $202.41 $3,844 - $4,453	22 Added 0.22%	9,927 $1.81 Million
Q2 2022 Jul 08, 2022	BUY	$186.97 - $216.55 $8,600 - $9,961	46 Added 0.47%	9,905 $1.95 Million
Q1 2022 Apr 05, 2022	BUY	$191.44 - $217.78 $18,186 - $20,689	95 Added 0.97%	9,859 $2.11 Million
Q4 2021 Jan 21, 2022	BUY	$173.61 - $196.09 $76,388 - $86,279	440 Added 4.72%	9,764 $1.89 Million
Q3 2021 Oct 06, 2021	BUY	$157.95 - $186.68 $5,686 - $6,720	36 Added 0.39%	9,324 $1.62 Million
Q2 2021 Jul 02, 2021	BUY	$156.01 - $176.39 $52,263 - $59,090	335 Added 3.74%	9,288 $1.48 Million
Q1 2021 Apr 01, 2021	SELL	$145.1 - $175.05 $1,596 - $1,925	-11 Reduced 0.12%	8,953 $1.41 Million
Q4 2020 Jan 13, 2021	BUY	$115.88 - $155.42 $38,472 - $51,599	332 Added 3.85%	8,964 $1.38 Million
Q3 2020 Oct 02, 2020	SELL	$113.85 - $136.03 $22,656 - $27,069	-199 Reduced 2.25%	8,632 $1 Million
Q2 2020 Jul 01, 2020	SELL	$95.25 - $140.7 $606,361 - $895,696	-6,366 Reduced 41.89%	8,831 $1.12 Million
Q4 2019 Jan 02, 2020	BUY	$147.72 - $162.06 $48,895 - $53,641	331 Added 2.23%	15,197 $2.37 Million
Q3 2019 Oct 01, 2019	SELL	$146.74 - $161.44 $690,851 - $760,059	-4,708 Reduced 24.05%	14,866 $2.4 Million
Q2 2019 Jul 01, 2019	BUY	$136.57 - $150.94 $113,353 - $125,280	830 Added 4.43%	19,574 $2.88 Million
Q1 2019 Apr 03, 2019	BUY	$124.67 - $140.08 $35,156 - $39,502	282 Added 1.53%	18,744 $2.63 Million
Q4 2018 Jan 25, 2019	BUY	$120.19 - $136.59 $67,426 - $76,626	561 Added 3.13%	18,462 $2.45 Million
Q3 2018 Oct 29, 2018	BUY	$126.81 - $140.12 $725,606 - $801,766	5,722 Added 46.98%	17,901 $2.39 Million
Q2 2018 Aug 10, 2018	BUY	$124.57 - $138.29 $1.52 Million - $1.68 Million	12,179 New	12,179 $1.55 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $113B
Description
Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty; and group acc...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cox Capital Mgt LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cox Capital Mgt LLC with notifications on news.

Account

Cox Capital Mgt LLC Chubb LTD Transaction History