Ieq Capital, LLC Chubb LTD Transaction History

Ieq Capital, LLC

$6.88 Billion
Q1 2024

A detailed history of Ieq Capital, LLC transactions in Chubb LTD stock. As of the latest transaction made, Ieq Capital, LLC holds 33,292 shares of CB stock, worth $8.51 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,292

Previous 31,285 6.42%

Holding current value

$8.51 Million

Previous $7.07 Million 22.01%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$225.25 - $260.21 $452,076 - $522,241	2,007 Added 6.42%	33,292 $8.63 Million
Q4 2023 Feb 07, 2024	BUY	$204.91 - $229.43 $101,020 - $113,108	493 Added 1.6%	31,285 $7.07 Million
Q3 2023 Nov 03, 2023	BUY	$188.09 - $214.27 $192,792 - $219,626	1,025 Added 3.44%	30,792 $6.41 Million
Q2 2023 Aug 07, 2023	BUY	$184.92 - $204.5 $287,920 - $318,406	1,557 Added 5.52%	29,767 $5.73 Million
Q1 2023 May 01, 2023	BUY	$186.01 - $231.11 $550,031 - $683,392	2,957 Added 11.71%	28,210 $5.48 Million

Q4 2022 Feb 03, 2023	BUY	$184.68 - $222.05 $964,029 - $1.16 Million	5,220 Added 26.06%	25,253 $5.57 Million
Q3 2022 Nov 03, 2022	SELL	$174.74 - $202.41 $2.27 Million - $2.63 Million	-13,012 Reduced 39.38%	20,033 $3.64 Million
Q2 2022 Jul 27, 2022	SELL	$186.97 - $216.55 $186 - $216	-1 Reduced -0.0%	33,045 $6.5 Million
Q1 2022 Apr 26, 2022	BUY	$191.44 - $217.78 $355,695 - $404,635	1,858 Added 5.96%	33,046 $7.07 Million
Q4 2021 Jan 31, 2022	BUY	$173.61 - $196.09 $107,638 - $121,575	620 Added 2.03%	31,188 $6.03 Million
Q3 2021 Nov 09, 2021	BUY	$157.95 - $186.68 $121,937 - $144,116	772 Added 2.59%	30,568 $5.3 Million
Q2 2021 Jul 29, 2021	BUY	$156.01 - $176.39 $2.72 Million - $3.08 Million	17,448 Added 141.3%	29,796 $4.74 Million
Q1 2021 May 04, 2021	BUY	$145.1 - $175.05 $1.79 Million - $2.16 Million	12,348 New	12,348 $1.95 Million
Q2 2020 Jul 31, 2020	SELL	$95.25 - $140.7 $320,706 - $473,736	-3,367 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$94.2 - $165.33 $36,926 - $64,809	-392 Reduced 10.43%	3,367 $377,000
Q4 2019 Feb 11, 2020	SELL	$147.72 - $162.06 $90,847 - $99,666	-615 Reduced 14.06%	3,759 $585,000
Q4 2019 Feb 04, 2020	BUY	$147.72 - $162.06 $646,127 - $708,850	4,374 New	4,374 $223,000

Others Institutions Holding CB

# of Institutions

1,821

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $106B
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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