Delphi Management Inc /Ma/ Chubb LTD Transaction History

Delphi Management Inc /Ma/

$123 Million
Q2 2024

A detailed history of Delphi Management Inc /Ma/ transactions in Chubb LTD stock. As of the latest transaction made, Delphi Management Inc /Ma/ holds 6,884 shares of CB stock, worth $1.91 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

6,884

Previous 6,863 0.31%

Holding current value

$1.91 Million

Previous $1.78 Million 1.24%

% of portfolio

1.43%

Previous 1.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 23, 2024	BUY	$243.01 - $274.28 $5,103 - $5,759	21 Added 0.31%	6,884 $1.76 Million
Q1 2024 May 21, 2024	SELL	$225.25 - $260.21 $47,302 - $54,644	-210 Reduced 2.97%	6,863 $1.78 Million
Q4 2023 May 20, 2024	BUY	$204.91 - $229.43 $49,793 - $55,751	243 Added 3.56%	7,073 $1.6 Million
Q3 2023 Jan 25, 2024	BUY	$188.09 - $214.27 $153,857 - $175,272	818 Added 13.61%	6,830 $1.42 Million
Q2 2023 Aug 28, 2023	SELL	$184.92 - $204.5 $62,872 - $69,530	-340 Reduced 5.35%	6,012 $1.16 Million
Q4 2022 Jul 11, 2023	BUY	$184.68 - $222.05 $9,603 - $11,546	52 Added 0.83%	6,352 $1.4 Million
Q4 2021 Feb 15, 2022	SELL	$173.61 - $196.09 $10,416 - $11,765	-60 Reduced 0.94%	6,300 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $19,269 - $22,774	122 Added 1.96%	6,360 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $112,483 - $127,177	-721 Reduced 10.36%	6,238 $991,000
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $279,462 - $337,146	-1,926 Reduced 21.68%	6,959 $1.1 Million
Q3 2019 Oct 07, 2019	SELL	$146.74 - $161.44 $126,930 - $139,645	-865 Reduced 8.87%	8,885 $1.43 Million
Q2 2019 Aug 20, 2019	SELL	$136.57 - $150.94 $284,338 - $314,257	-2,082 Reduced 17.6%	9,750 $1.44 Million
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $483,719 - $543,510	-3,880 Reduced 24.69%	11,832 $1.66 Million
Q4 2018 Feb 22, 2019	SELL	$120.19 - $136.59 $89,661 - $101,896	-746 Reduced 4.53%	15,712 $2.03 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $81,031 - $89,536	-639 Reduced 3.74%	16,458 $2.2 Million
Q2 2018 Aug 20, 2018	BUY	$124.57 - $138.29 $2.13 Million - $2.36 Million	17,097 New	17,097 $2.39 Million

Others Institutions Holding CB

# of Institutions

1,932

Shares Held

349M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $115B
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...

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Delphi Management Inc /Ma/ Chubb LTD Transaction History