Excalibur Management Corp Chubb LTD Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Chubb LTD stock. As of the latest transaction made, Excalibur Management Corp holds 855 shares of CB stock, worth $248,240. This represents 0.09% of its overall portfolio holdings.

Number of Shares

855

Previous 1,039 17.71%

Holding current value

$248,240

Previous $265,000 7.17%

% of portfolio

0.09%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $46,461 - $53,764	-184 Reduced 17.71%	855 $246,000
Q2 2024 Aug 09, 2024	SELL	$243.01 - $274.28 $1,215 - $1,371	-5 Reduced 0.48%	1,039 $265,000
Q4 2023 Feb 12, 2024	BUY	$204.91 - $229.43 $5,737 - $6,424	28 Added 2.76%	1,044 $235,000
Q3 2023 Nov 09, 2023	BUY	$188.09 - $214.27 $191,099 - $217,698	1,016 New	1,016 $211,000
Q4 2022 Feb 10, 2023	BUY	$184.68 - $222.05 $191,328 - $230,043	1,036 New	1,036 $228,000
Q2 2022 Jul 25, 2022	SELL	$186.97 - $216.55 $32,719 - $37,896	-175 Reduced 14.07%	1,069 $210,000
Q1 2022 May 03, 2022	SELL	$191.44 - $217.78 $17,803 - $20,253	-93 Reduced 6.96%	1,244 $266,000
Q4 2021 Feb 10, 2022	SELL	$173.61 - $196.09 $3,472 - $3,921	-20 Reduced 1.47%	1,337 $258,000
Q2 2021 Jul 26, 2021	BUY	$156.01 - $176.39 $5,304 - $5,997	34 Added 2.57%	1,357 $216,000
Q1 2021 May 03, 2021	SELL	$145.1 - $175.05 $43,094 - $51,989	-297 Reduced 18.33%	1,323 $209,000
Q4 2020 Jan 26, 2021	BUY	$115.88 - $155.42 $187,725 - $251,780	1,620 New	1,620 $249,000

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 $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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Excalibur Management Corp Chubb LTD Transaction History