Graypoint LLC Chubb LTD Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Chubb LTD stock. As of the latest transaction made, Graypoint LLC holds 24,431 shares of CB stock, worth $6.66 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

24,431

Previous 24,255 0.73%

Holding current value

$6.66 Million

Previous $6.19 Million 13.85%

% of portfolio

0.46%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$252.51 - $292.2 $44,441 - $51,427	176 Added 0.73%	24,431 $7.04 Million
Q2 2024 Jul 31, 2024	SELL	$243.01 - $274.28 $1.79 Million - $2.02 Million	-7,355 Reduced 23.27%	24,255 $6.19 Million
Q1 2024 May 02, 2024	BUY	$225.25 - $260.21 $2,477 - $2,862	11 Added 0.03%	31,610 $8.19 Million
Q4 2023 Jan 29, 2024	BUY	$204.91 - $229.43 $6 Million - $6.72 Million	29,302 Added 1275.66%	31,599 $7.14 Million
Q3 2023 Oct 26, 2023	BUY	$188.09 - $214.27 $80,126 - $91,279	426 Added 22.77%	2,297 $478,000
Q2 2023 Jul 21, 2023	BUY	$184.92 - $204.5 $13,129 - $14,519	71 Added 3.94%	1,871 $360,000
Q1 2023 May 02, 2023	BUY	$186.01 - $231.11 $6,510 - $8,088	35 Added 1.98%	1,800 $349,000
Q4 2022 Jan 31, 2023	BUY	$184.68 - $222.05 $42,107 - $50,627	228 Added 14.83%	1,765 $389,000
Q3 2022 Oct 31, 2022	BUY	$174.74 - $202.41 $33,724 - $39,065	193 Added 14.36%	1,537 $280,000
Q2 2022 Aug 01, 2022	BUY	$186.97 - $216.55 $25,614 - $29,667	137 Added 11.35%	1,344 $264,000
Q1 2022 Apr 19, 2022	BUY	$191.44 - $217.78 $22,781 - $25,915	119 Added 10.94%	1,207 $258,000
Q4 2021 Jan 31, 2022	BUY	$173.61 - $196.09 $188,887 - $213,345	1,088 New	1,088 $210,000

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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account