Homestead Advisers Corp Chubb LTD Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

A detailed history of Homestead Advisers Corp transactions in Chubb LTD stock. As of the latest transaction made, Homestead Advisers Corp holds 467,611 shares of CB stock, worth $129 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

467,611

Previous 467,411 0.04%

Holding current value

$129 Million

Previous $119 Million 13.07%

% of portfolio

3.27%

Previous 2.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$252.51 - $292.2 $50,502 - $58,440	200 Added 0.04%	467,611 $135 Million
Q2 2024 Jul 23, 2024	SELL	$243.01 - $274.28 $2.32 Million - $2.62 Million	-9,566 Reduced 2.01%	467,411 $119 Million
Q1 2024 May 10, 2024	SELL	$225.25 - $260.21 $157,675 - $182,147	-700 Reduced 0.15%	476,977 $124 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $225,401 - $252,373	1,100 Added 0.23%	477,677 $108 Million
Q3 2023 Nov 09, 2023	BUY	$188.09 - $214.27 $1.58 Million - $1.8 Million	8,400 Added 1.79%	476,577 $99.2 Million
Q2 2023 Jul 25, 2023	BUY	$184.92 - $204.5 $480,791 - $531,700	2,600 Added 0.56%	468,177 $90.2 Million
Q1 2023 Apr 27, 2023	SELL	$186.01 - $231.11 $2.11 Million - $2.63 Million	-11,366 Reduced 2.38%	465,577 $90.4 Million
Q4 2022 Feb 03, 2023	SELL	$184.68 - $222.05 $423,101 - $508,716	-2,291 Reduced 0.48%	476,943 $105 Million
Q3 2022 Nov 07, 2022	SELL	$174.74 - $202.41 $313,483 - $363,123	-1,794 Reduced 0.37%	479,234 $87.2 Million
Q2 2022 Aug 01, 2022	BUY	$186.97 - $216.55 $8,039 - $9,311	43 Added 0.01%	481,028 $94.6 Million
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $1.64 Million - $1.87 Million	-8,575 Reduced 1.75%	480,985 $103 Million
Q4 2021 Feb 07, 2022	SELL	$173.61 - $196.09 $722,912 - $816,518	-4,164 Reduced 0.84%	489,560 $94.6 Million
Q3 2021 Nov 05, 2021	BUY	$157.95 - $186.68 $354,439 - $418,909	2,244 Added 0.46%	493,724 $85.7 Million
Q2 2021 Aug 02, 2021	SELL	$156.01 - $176.39 $1.21 Million - $1.36 Million	-7,731 Reduced 1.55%	491,480 $78.1 Million
Q1 2021 May 07, 2021	SELL	$145.1 - $175.05 $4.06 Million - $4.9 Million	-28,000 Reduced 5.31%	499,211 $78.9 Million
Q4 2020 Feb 10, 2021	SELL	$115.88 - $155.42 $1.53 Million - $2.05 Million	-13,200 Reduced 2.44%	527,211 $81.1 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $7.72 Million - $9.22 Million	-67,800 Reduced 11.15%	540,411 $62.8 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $152,400 - $225,119	1,600 Added 0.26%	608,211 $77 Million
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $1.74 Million - $3.06 Million	-18,514 Reduced 2.96%	606,611 $67.8 Million
Q4 2019 Feb 13, 2020	SELL	$147.72 - $162.06 $813,050 - $891,978	-5,504 Reduced 0.87%	625,125 $97.3 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $3.77 Million - $4.15 Million	-25,717 Reduced 3.92%	630,629 $102 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $88.5 Million - $98.4 Million	656,346	656,346 $93.6 Million

Others Institutions Holding CB

# of Institutions

1,986

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 $115B
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 Homestead Advisers Corp, based on Form 13F filings with the SEC.

News

Stay updated on Homestead Advisers Corp with notifications on news.

Account

Homestead Advisers Corp Chubb LTD Transaction History