Everence Capital Management Inc Chubb LTD Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

A detailed history of Everence Capital Management Inc transactions in Chubb LTD stock. As of the latest transaction made, Everence Capital Management Inc holds 13,700 shares of CB stock, worth $3.92 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,700

Previous 13,700 -0.0%

Holding current value

$3.92 Million

Previous $3.41 Million 16.0%

% of portfolio

0.25%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$225.25 - $260.21 $709,537 - $819,661	3,150 Added 29.86%	13,700 $3.55 Million
Q4 2023 Jan 30, 2024	BUY	$204.91 - $229.43 $346,297 - $387,736	1,690 Added 19.07%	10,550 $2.38 Million
Q4 2022 Jan 31, 2023	BUY	$184.68 - $222.05 $797,817 - $959,256	4,320 Added 95.15%	8,860 $1.96 Million
Q3 2022 Oct 07, 2022	BUY	$174.74 - $202.41 $793,319 - $918,941	4,540 New	4,540 $826,000
Q4 2020 Jan 11, 2021	SELL	$115.88 - $155.42 $1.96 Million - $2.63 Million	-16,937 Closed	0 $0
Q3 2020 Feb 01, 2021	SELL	$113.85 - $136.03 $869,814 - $1.04 Million	-7,640 Reduced 31.09%	16,937 $1.97 Million
Q4 2019 Jan 28, 2020	BUY	$147.72 - $162.06 $668,433 - $733,321	4,525 Added 22.57%	24,577 $3.83 Million
Q1 2019 May 06, 2019	BUY	$124.67 - $140.08 $146,487 - $164,594	1,175 Added 6.22%	20,052 $2.81 Million
Q4 2017 Feb 02, 2018	SELL	$144.7 - $155.19 $627,998 - $673,524	-4,340 Reduced 18.69%	18,877 $2.76 Million
Q3 2017 Oct 31, 2017	BUY	$134.88 - $149.87 $3.13 Million - $3.48 Million	23,217	23,217 $3.31 Million

Others Institutions Holding CB

# of Institutions

1,984

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 $119B
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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Everence Capital Management Inc Chubb LTD Transaction History