Ethic Inc. Chubb LTD Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Chubb LTD stock. As of the latest transaction made, Ethic Inc. holds 39,080 shares of CB stock, worth $11.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

39,080

Previous 55,132 29.12%

Holding current value

$11.3 Million

Previous $14.1 Million 19.89%

% of portfolio

0.28%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $4.05 Million - $4.69 Million	-16,052 Reduced 29.12%	39,080 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $3.9 Million - $4.4 Million	16,052 Added 41.07%	55,132 $14.1 Million
Q1 2024 May 13, 2024	BUY	$225.25 - $260.21 $890,413 - $1.03 Million	3,953 Added 11.25%	39,080 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $23,359 - $26,155	114 Added 0.33%	35,127 $7.94 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $285,144 - $324,833	-1,516 Reduced 4.15%	35,013 $7.29 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $5,732 - $6,339	31 Added 0.08%	36,529 $7.03 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $1.4 Million - $1.74 Million	7,514 Added 25.92%	36,498 $7.09 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $902,531 - $1.09 Million	4,887 Added 20.28%	28,984 $6.39 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $201,649 - $233,581	-1,154 Reduced 4.57%	24,097 $4.38 Million
Q2 2022 Aug 10, 2022	BUY	$186.97 - $216.55 $1.09 Million - $1.26 Million	5,837 Added 30.07%	25,251 $4.96 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $820,320 - $933,187	4,285 Added 28.32%	19,414 $4.15 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $211,109 - $238,445	1,216 Added 8.74%	15,129 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $178,325 - $210,761	1,129 Added 8.83%	13,913 $2.41 Million
Q2 2021 Aug 10, 2021	BUY	$156.01 - $176.39 $582,385 - $658,463	3,733 Added 41.24%	12,784 $2.03 Million
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $549,493 - $662,914	3,787 Added 71.94%	9,051 $1.43 Million
Q4 2020 Feb 10, 2021	BUY	$115.88 - $155.42 $260,961 - $350,005	2,252 Added 74.77%	5,264 $810,000
Q3 2020 Oct 27, 2020	BUY	$113.85 - $136.03 $88,461 - $105,695	777 Added 34.77%	3,012 $350,000
Q2 2020 Aug 12, 2020	SELL	$95.25 - $140.7 $204,406 - $301,942	-2,146 Reduced 48.98%	2,235 $283,000
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $9,514 - $16,698	-101 Reduced 2.25%	4,381 $489,000
Q4 2019 May 22, 2020	BUY	$147.72 - $162.06 $69,132 - $75,844	468 Added 11.66%	4,482 $698,000
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $592,948 - $650,508	4,014 New	4,014 $625,000

Others Institutions Holding CB

# of Institutions

1,980

Shares Held

343M

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 $120B
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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