Fil LTD Chubb LTD Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Chubb LTD stock. As of the latest transaction made, Fil LTD holds 11,160 shares of CB stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,160

Previous 4,831 131.01%

Holding current value

$3.23 Million

Previous $1.39 Million 121.48%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$271.57 - $301.89 $1.72 Million - $1.91 Million	6,329 Added 131.01%	11,160 $3.08 Million
Q3 2024 Nov 13, 2024	BUY	$252.51 - $292.2 $626,729 - $725,240	2,482 Added 105.66%	4,831 $1.39 Million
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $6.29 Million - $7.09 Million	-25,865 Reduced 91.67%	2,349 $599,000
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $160,152 - $185,009	-711 Reduced 2.46%	28,214 $7.31 Million
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $20.5 Million - $22.9 Million	-99,875 Reduced 77.54%	28,925 $6.54 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $24.2 Million - $27.6 Million	128,800 New	128,800 $26.8 Million
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $312 - $352	-2 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$115.88 - $155.42 $4,403 - $5,905	-38 Reduced 95.0%	2 $0
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $4.37 Million - $6.45 Million	-45,834 Reduced 99.91%	40 $5,000
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $818,032 - $1.44 Million	8,684 Added 23.35%	45,874 $5.12 Million
Q4 2019 Feb 07, 2020	SELL	$147.72 - $162.06 $14.4 Million - $15.8 Million	-97,733 Reduced 72.44%	37,190 $5.79 Million
Q3 2019 Nov 13, 2019	BUY	$146.74 - $161.44 $5.51 Million - $6.06 Million	37,562 Added 38.58%	134,923 $21.8 Million
Q2 2019 Aug 13, 2019	BUY	$136.57 - $150.94 $13.3 Million - $14.7 Million	97,320 Added 237365.84%	97,361 $14.3 Million
Q1 2019 May 13, 2019	BUY	$124.67 - $140.08 $124 - $140	1 Added 2.5%	41 $6,000
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $841 - $956	-7 Reduced 14.89%	40 $5,000
Q3 2018 Nov 09, 2018	SELL	$126.81 - $140.12 $1.14 Million - $1.26 Million	-9,005 Reduced 99.48%	47 $6,000
Q2 2018 Aug 10, 2018	SELL	$124.57 - $138.29 $8.57 Million - $9.51 Million	-68,788 Reduced 88.37%	9,052 $1.15 Million
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $7.65 Million - $8.87 Million	-56,828 Reduced 42.2%	77,840 $10.6 Million
Q4 2017 Feb 12, 2018	SELL	$144.7 - $155.19 $6.71 Million - $7.2 Million	-46,369 Reduced 25.61%	134,668 $19.7 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $5.22 Million - $5.8 Million	38,715 Added 27.2%	181,037 $25.8 Million
Q2 2017 Aug 29, 2017	BUY	N/A	142,322	142,322 $20.7 Million

Others Institutions Holding CB

# of Institutions

2,077

Shares Held

356M

Call Options Held

1.32M

Put Options Held

1.3M

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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