Karpas Strategies, LLC Chubb LTD Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

A detailed history of Karpas Strategies, LLC transactions in Chubb LTD stock. As of the latest transaction made, Karpas Strategies, LLC holds 13,015 shares of CB stock, worth $3.6 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

13,015

Previous 13,015 -0.0%

Holding current value

$3.6 Million

Previous $3.37 Million 1.57%

% of portfolio

1.27%

Previous 1.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$225.25 - $260.21 $9,235 - $10,668	-41 Reduced 0.31%	13,015 $3.37 Million
Q2 2023 Aug 10, 2023	SELL	$184.92 - $204.5 $2,773 - $3,067	-15 Reduced 0.11%	13,056 $2.51 Million
Q1 2023 May 02, 2023	SELL	$186.01 - $231.11 $48,362 - $60,088	-260 Reduced 1.95%	13,071 $2.54 Million
Q4 2022 Feb 07, 2023	SELL	$184.68 - $222.05 $272,033 - $327,079	-1,473 Reduced 9.95%	13,331 $2.94 Million
Q1 2022 Apr 19, 2022	SELL	$191.44 - $217.78 $9,380 - $10,671	-49 Reduced 0.33%	14,804 $3.17 Million
Q3 2021 Nov 04, 2021	SELL	$157.95 - $186.68 $94,770 - $112,008	-600 Reduced 3.88%	14,853 $2.83 Million
Q2 2021 Jul 28, 2021	BUY	$156.01 - $176.39 $15,601 - $17,639	100 Added 0.65%	15,453 $2.46 Million
Q1 2021 May 05, 2021	SELL	$145.1 - $175.05 $32,647 - $39,386	-225 Reduced 1.44%	15,353 $2.43 Million
Q1 2020 Apr 22, 2020	SELL	$94.2 - $165.33 $70,650 - $123,997	-750 Reduced 4.59%	15,578 $1.74 Million
Q4 2019 Jan 23, 2020	SELL	$147.72 - $162.06 $3,693 - $4,051	-25 Reduced 0.15%	16,328 $2.54 Million
Q1 2019 Apr 18, 2019	SELL	$124.67 - $140.08 $25,183 - $28,296	-202 Reduced 1.22%	16,353 $2.29 Million
Q2 2018 Jul 25, 2018	SELL	$124.57 - $138.29 $6,228 - $6,914	-50 Reduced 0.3%	16,555 $2.1 Million
Q1 2018 May 08, 2018	SELL	$134.57 - $156.15 $8,074 - $9,369	-60 Reduced 0.36%	16,605 $2.27 Million
Q4 2017 Jan 24, 2018	SELL	$144.7 - $155.19 $21,705 - $23,278	-150 Reduced 0.89%	16,665 $2.44 Million
Q3 2017 Nov 08, 2017	BUY	$134.88 - $149.87 $2.27 Million - $2.52 Million	16,815	16,815 $2.4 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...

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Karpas Strategies, LLC Chubb LTD Transaction History