Dupont Capital Management Corp Chubb LTD Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Chubb LTD stock. As of the latest transaction made, Dupont Capital Management Corp holds 49,080 shares of CB stock, worth $13.4 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

49,080

Previous 49,080 -0.0%

Holding current value

$13.4 Million

Previous $12.5 Million 13.02%

% of portfolio

1.2%

Previous 1.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$225.25 - $260.21 $1.26 Million - $1.46 Million	-5,603 Reduced 10.25%	49,080 $12.7 Million
Q4 2023 Jan 23, 2024	SELL	$204.91 - $229.43 $1.49 Million - $1.67 Million	-7,264 Reduced 11.73%	54,683 $12.4 Million
Q3 2023 Oct 27, 2023	BUY	$188.09 - $214.27 $7.81 Million - $8.89 Million	41,497 Added 202.92%	61,947 $12.9 Million
Q2 2023 Jul 25, 2023	BUY	$184.92 - $204.5 $721,003 - $797,345	3,899 Added 23.56%	20,450 $3.94 Million
Q1 2023 Apr 28, 2023	BUY	$186.01 - $231.11 $1.35 Million - $1.68 Million	7,257 Added 78.08%	16,551 $3.21 Million
Q4 2022 Jan 26, 2023	SELL	$184.68 - $222.05 $111,731 - $134,340	-605 Reduced 6.11%	9,294 $0
Q3 2022 Oct 31, 2022	SELL	$174.74 - $202.41 $762,041 - $882,710	-4,361 Reduced 30.58%	9,899 $1.8 Million
Q2 2022 Jul 26, 2022	BUY	$186.97 - $216.55 $683,936 - $792,139	3,658 Added 34.5%	14,260 $2.8 Million
Q1 2022 Apr 27, 2022	SELL	$191.44 - $217.78 $357,418 - $406,595	-1,867 Reduced 14.97%	10,602 $2.27 Million
Q4 2021 Jan 31, 2022	SELL	$173.61 - $196.09 $851,730 - $962,017	-4,906 Reduced 28.24%	12,469 $2.41 Million
Q3 2021 Nov 03, 2021	SELL	$157.95 - $186.68 $1.19 Million - $1.41 Million	-7,536 Reduced 30.25%	17,375 $3.01 Million
Q2 2021 Jul 30, 2021	BUY	$156.01 - $176.39 $234,795 - $265,466	1,505 Added 6.43%	24,911 $3.96 Million
Q1 2021 Apr 29, 2021	SELL	$145.1 - $175.05 $1.54 Million - $1.86 Million	-10,625 Reduced 31.22%	23,406 $3.7 Million
Q4 2020 Jan 28, 2021	BUY	$115.88 - $155.42 $2.59 Million - $3.47 Million	22,354 Added 191.44%	34,031 $5.24 Million
Q3 2020 Oct 29, 2020	SELL	$113.85 - $136.03 $161,780 - $193,298	-1,421 Reduced 10.85%	11,677 $1.36 Million
Q2 2020 Jul 24, 2020	SELL	$95.25 - $140.7 $22,860 - $33,768	-240 Reduced 1.8%	13,098 $1.66 Million
Q1 2020 Apr 29, 2020	BUY	$94.2 - $165.33 $556,533 - $976,769	5,908 Added 79.52%	13,338 $1.49 Million
Q4 2019 Jan 27, 2020	BUY	$147.72 - $162.06 $284,361 - $311,965	1,925 Added 34.97%	7,430 $1.16 Million
Q2 2019 Jul 30, 2019	SELL	$136.57 - $150.94 $13,657 - $15,094	-100 Reduced 1.78%	5,505 $811,000
Q1 2019 Apr 30, 2019	SELL	$124.67 - $140.08 $137,137 - $154,088	-1,100 Reduced 16.41%	5,605 $785,000
Q4 2018 Feb 01, 2019	BUY	$120.19 - $136.59 $121,512 - $138,092	1,011 Added 17.76%	6,705 $866,000
Q2 2018 Jul 30, 2018	BUY	$124.57 - $138.29 $320,518 - $355,820	2,573 Added 82.44%	5,694 $723,000
Q1 2018 May 02, 2018	BUY	$134.57 - $156.15 $4,844 - $5,621	36 Added 1.17%	3,121 $427,000
Q4 2017 Jan 31, 2018	BUY	$144.7 - $155.19 $31,255 - $33,521	216 Added 7.53%	3,085 $451,000
Q3 2017 Oct 31, 2017	BUY	$134.88 - $149.87 $386,970 - $429,977	2,869	2,869 $409,000

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...

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Dupont Capital Management Corp Chubb LTD Transaction History