Hunter Perkins Capital Management, LLC Chubb LTD Transaction History

Hunter Perkins Capital Management, LLC

$476 Million
Q2 2024

A detailed history of Hunter Perkins Capital Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Hunter Perkins Capital Management, LLC holds 44,293 shares of CB stock, worth $12.9 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

44,293

Previous 43,361 2.15%

Holding current value

$12.9 Million

Previous $11.3 Million 0.56%

% of portfolio

2.38%

Previous 2.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$243.01 - $274.28 $226,485 - $255,628	932 Added 2.15%	44,293 $11.3 Million
Q1 2024 Apr 23, 2024	SELL	$225.25 - $260.21 $1.35 Million - $1.56 Million	-6,000 Reduced 12.16%	43,361 $11.3 Million
Q4 2023 Jan 18, 2024	BUY	$204.91 - $229.43 $50,202 - $56,210	245 Added 0.5%	49,361 $11.2 Million
Q3 2023 Oct 19, 2023	SELL	$188.09 - $214.27 $4.67 Million - $5.32 Million	-24,810 Reduced 33.56%	49,116 $10.3 Million
Q2 2023 Jul 18, 2023	BUY	$184.92 - $204.5 $7.64 Million - $8.44 Million	41,294 Added 126.54%	73,926 $7.98 Million
Q1 2023 Apr 14, 2023	BUY	$186.01 - $231.11 $1.07 Million - $1.33 Million	5,745 Added 21.37%	32,632 $6.35 Million
Q4 2022 Jan 17, 2023	SELL	$184.68 - $222.05 $249,318 - $299,767	-1,350 Reduced 4.78%	26,887 $5.95 Million
Q3 2022 Oct 13, 2022	BUY	$174.74 - $202.41 $2.71 Million - $3.14 Million	15,503 Added 121.74%	28,237 $5.14 Million
Q2 2022 Jul 20, 2022	SELL	$186.97 - $216.55 $401,985 - $465,582	-2,150 Reduced 14.45%	12,734 $2.51 Million
Q1 2022 Apr 27, 2022	SELL	$191.44 - $217.78 $6.79 Million - $7.73 Million	-35,487 Reduced 70.45%	14,884 $3.18 Million
Q4 2021 Jan 27, 2022	SELL	$173.61 - $196.09 $8.05 Million - $9.09 Million	-46,378 Reduced 47.94%	50,371 $9.74 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $337,223 - $398,561	-2,135 Reduced 2.16%	96,749 $16.8 Million
Q2 2021 Jul 30, 2021	SELL	$156.01 - $176.39 $5.07 Million - $5.73 Million	-32,487 Reduced 24.73%	98,884 $15.7 Million
Q1 2021 Apr 28, 2021	SELL	$145.1 - $175.05 $191,822 - $231,416	-1,322 Reduced 1.0%	131,371 $20.8 Million
Q4 2020 Feb 03, 2021	BUY	$115.88 - $155.42 $15.4 Million - $20.6 Million	132,693 New	132,693 $20.4 Million

Others Institutions Holding CB

# of Institutions

1,865

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $121B
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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Hunter Perkins Capital Management, LLC Chubb LTD Transaction History