Delta Capital Management LLC Chubb LTD Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Delta Capital Management LLC holds 13,437 shares of CB stock, worth $3.73 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

13,437

Previous 13,437 -0.0%

Holding current value

$3.73 Million

Previous $3.43 Million 13.01%

% of portfolio

1.46%

Previous 1.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$243.01 - $274.28 $2,430 - $2,742	-10 Reduced 0.07%	13,437 $3.43 Million
Q4 2023 Jan 25, 2024	SELL	$204.91 - $229.43 $4,098 - $4,588	-20 Reduced 0.15%	13,447 $3.04 Million
Q3 2023 Oct 20, 2023	SELL	$188.09 - $214.27 $63,950 - $72,851	-340 Reduced 2.46%	13,467 $2.8 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $26,813 - $29,652	-145 Reduced 1.04%	13,807 $2.66 Million
Q1 2023 Apr 13, 2023	SELL	$186.01 - $231.11 $13,020 - $16,177	-70 Reduced 0.5%	13,952 $2.71 Million
Q4 2022 Jan 17, 2023	BUY	$184.68 - $222.05 $1,846 - $2,220	10 Added 0.07%	14,022 $3.09 Million
Q2 2022 Jul 15, 2022	SELL	$186.97 - $216.55 $4,674 - $5,413	-25 Reduced 0.18%	14,012 $2.75 Million
Q1 2022 Apr 26, 2022	SELL	$191.44 - $217.78 $346,889 - $394,617	-1,812 Reduced 11.43%	14,037 $3 Million
Q4 2021 Jan 31, 2022	BUY	$173.61 - $196.09 $2,604 - $2,941	15 Added 0.09%	15,849 $3.06 Million
Q3 2021 Oct 18, 2021	SELL	$157.95 - $186.68 $3,159 - $3,733	-20 Reduced 0.13%	15,834 $2.75 Million
Q2 2021 Jul 23, 2021	SELL	$156.01 - $176.39 $3,120 - $3,527	-20 Reduced 0.13%	15,854 $2.52 Million
Q1 2021 Apr 23, 2021	BUY	$145.1 - $175.05 $23,216 - $28,008	160 Added 1.02%	15,874 $2.51 Million
Q3 2020 Oct 26, 2020	SELL	$113.85 - $136.03 $29,601 - $35,367	-260 Reduced 1.63%	15,714 $1.83 Million
Q2 2020 Aug 10, 2020	SELL	$95.25 - $140.7 $344,138 - $508,349	-3,613 Reduced 18.45%	15,974 $2.02 Million
Q1 2020 Apr 14, 2020	SELL	$94.2 - $165.33 $18,840 - $33,066	-200 Reduced 1.01%	19,587 $2.19 Million
Q3 2019 Oct 11, 2019	SELL	$146.74 - $161.44 $206,903 - $227,630	-1,410 Reduced 6.65%	19,787 $3.19 Million
Q2 2019 Jul 22, 2019	SELL	$136.57 - $150.94 $36,873 - $40,753	-270 Reduced 1.26%	21,197 $3.12 Million
Q1 2019 Apr 16, 2019	BUY	$124.67 - $140.08 $9,973 - $11,206	80 Added 0.37%	21,467 $3.01 Million
Q4 2018 Jan 16, 2019	SELL	$120.19 - $136.59 $34,374 - $39,064	-286 Reduced 1.32%	21,387 $2.76 Million
Q3 2018 Oct 10, 2018	BUY	$126.81 - $140.12 $7,735 - $8,547	61 Added 0.28%	21,673 $2.9 Million
Q2 2018 Jul 17, 2018	SELL	$124.57 - $138.29 $4,982 - $5,531	-40 Reduced 0.18%	21,612 $2.75 Million
Q1 2018 Apr 17, 2018	SELL	$134.57 - $156.15 $48,714 - $56,526	-362 Reduced 1.64%	21,652 $2.96 Million
Q4 2017 Jan 25, 2018	SELL	$144.7 - $155.19 $26,624 - $28,554	-184 Reduced 0.83%	22,014 $3.22 Million
Q3 2017 Oct 16, 2017	BUY	$134.88 - $149.87 $2.99 Million - $3.33 Million	22,198	22,198 $3.16 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 $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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Delta Capital Management LLC Chubb LTD Transaction History