King Luther Capital Management Corp Chubb LTD Transaction History

King Luther Capital Management Corp

$22.8 Billion
Q4 2024

A detailed history of King Luther Capital Management Corp transactions in Chubb LTD stock. As of the latest transaction made, King Luther Capital Management Corp holds 7,159 shares of CB stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,159

Previous 7,139 0.28%

Holding current value

$1.89 Million

Previous $2.06 Million 3.89%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$271.57 - $301.89 $5,431 - $6,037	20 Added 0.28%	7,159 $1.98 Million
Q3 2024 Nov 08, 2024	BUY	$252.51 - $292.2 $40,401 - $46,752	160 Added 2.29%	7,139 $2.06 Million
Q2 2024 Aug 12, 2024	SELL	$243.01 - $274.28 $40,339 - $45,530	-166 Reduced 2.32%	6,979 $1.78 Million
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $11,262 - $13,010	-50 Reduced 0.69%	7,145 $1.85 Million
Q4 2023 Feb 09, 2024	SELL	$204.91 - $229.43 $157,370 - $176,202	-768 Reduced 9.64%	7,195 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $190,535 - $217,055	1,013 Added 14.58%	7,963 $1.66 Million
Q2 2023 Aug 10, 2023	BUY	$184.92 - $204.5 $25,518 - $28,221	138 Added 2.03%	6,950 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $5,540 - $6,661	30 Added 0.44%	6,812 $1.5 Million
Q3 2022 Nov 10, 2022	SELL	$174.74 - $202.41 $206,193 - $238,843	-1,180 Reduced 14.82%	6,782 $1.23 Million
Q2 2022 Aug 11, 2022	BUY	$186.97 - $216.55 $194,822 - $225,645	1,042 Added 15.06%	7,962 $1.57 Million
Q1 2022 May 11, 2022	SELL	$191.44 - $217.78 $149,131 - $169,650	-779 Reduced 10.12%	6,920 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $17,013 - $19,216	98 Added 1.29%	7,699 $1.49 Million
Q3 2021 Nov 10, 2021	SELL	$157.95 - $186.68 $535,924 - $633,405	-3,393 Reduced 30.86%	7,601 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $450,244 - $509,061	2,886 Added 35.59%	10,994 $1.75 Million
Q1 2021 May 12, 2021	SELL	$145.1 - $175.05 $58,910 - $71,070	-406 Reduced 4.77%	8,108 $1.28 Million
Q4 2020 Feb 10, 2021	SELL	$115.88 - $155.42 $203,832 - $273,383	-1,759 Reduced 17.12%	8,514 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $208,117 - $248,662	-1,828 Reduced 15.11%	10,273 $1.19 Million
Q2 2020 Aug 12, 2020	SELL	$95.25 - $140.7 $11,334 - $16,743	-119 Reduced 0.97%	12,101 $1.53 Million
Q1 2020 May 13, 2020	BUY	$94.2 - $165.33 $70,084 - $123,005	744 Added 6.48%	12,220 $1.37 Million
Q4 2019 Feb 12, 2020	BUY	$147.72 - $162.06 $139,890 - $153,470	947 Added 8.99%	11,476 $1.79 Million
Q3 2019 Nov 12, 2019	SELL	$146.74 - $161.44 $59,282 - $65,221	-404 Reduced 3.7%	10,529 $1.7 Million
Q2 2019 Aug 12, 2019	BUY	$136.57 - $150.94 $237,904 - $262,937	1,742 Added 18.95%	10,933 $1.61 Million
Q1 2019 May 10, 2019	SELL	$124.67 - $140.08 $331,996 - $373,033	-2,663 Reduced 22.46%	9,191 $1.29 Million
Q4 2018 Feb 12, 2019	BUY	$120.19 - $136.59 $113,339 - $128,804	943 Added 8.64%	11,854 $1.53 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $99,799 - $110,274	-787 Reduced 6.73%	10,911 $1.46 Million
Q2 2018 Aug 13, 2018	SELL	$124.57 - $138.29 $63,655 - $70,666	-511 Reduced 4.19%	11,698 $1.49 Million
Q1 2018 May 08, 2018	BUY	$134.57 - $156.15 $142,240 - $165,050	1,057 Added 9.48%	12,209 $1.67 Million
Q4 2017 Feb 12, 2018	BUY	$144.7 - $155.19 $51,947 - $55,713	359 Added 3.33%	11,152 $1.63 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $1.46 Million - $1.62 Million	10,793	10,793 $1.54 Million

Others Institutions Holding CB

# of Institutions

2,063

Shares Held

356M

Call Options Held

1.62M

Put Options Held

1.59M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $110B
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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King Luther Capital Management Corp Chubb LTD Transaction History