Mai Capital Management Chubb LTD Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Chubb LTD stock. As of the latest transaction made, Mai Capital Management holds 147,306 shares of CB stock, worth $40.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

147,306

Previous 148,818 1.02%

Holding current value

$40.6 Million

Previous $38 Million 11.88%

% of portfolio

0.42%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$252.51 - $292.2 $381,795 - $441,806	-1,512 Reduced 1.02%	147,306 $42.5 Million
Q2 2024 Aug 12, 2024	BUY	$243.01 - $274.28 $605,337 - $683,231	2,491 Added 1.7%	148,818 $38 Million
Q1 2024 May 08, 2024	BUY	$225.25 - $260.21 $1.41 Million - $1.63 Million	6,256 Added 4.47%	146,327 $37.9 Million
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $188,517 - $211,075	920 Added 0.66%	140,071 $31.7 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $536,808 - $611,526	2,854 Added 2.09%	139,151 $29 Million
Q2 2023 Aug 02, 2023	BUY	$184.92 - $204.5 $911,285 - $1.01 Million	4,928 Added 3.75%	136,297 $26.2 Million
Q1 2023 May 10, 2023	BUY	$186.01 - $231.11 $543,149 - $674,841	2,920 Added 2.27%	131,369 $25.5 Million
Q4 2022 Feb 09, 2023	BUY	$184.68 - $222.05 $416,453 - $500,722	2,255 Added 1.79%	128,449 $28.3 Million
Q3 2022 Nov 15, 2022	BUY	$174.74 - $202.41 $1.24 Million - $1.44 Million	7,109 Added 5.97%	126,194 $23 Million
Q2 2022 Jul 19, 2022	BUY	$186.97 - $216.55 $844,356 - $977,939	4,516 Added 3.94%	119,085 $23.4 Million
Q1 2022 May 10, 2022	BUY	$191.44 - $217.78 $918,720 - $1.05 Million	4,799 Added 4.37%	114,569 $24.5 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $387,671 - $437,868	2,233 Added 2.08%	109,770 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $215,443 - $254,631	1,364 Added 1.28%	107,537 $18.7 Million
Q2 2021 Jul 19, 2021	BUY	$156.01 - $176.39 $522,321 - $590,553	3,348 Added 3.26%	106,173 $16.9 Million
Q1 2021 May 10, 2021	BUY	$145.1 - $175.05 $432,107 - $521,298	2,978 Added 2.98%	102,825 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $61,184 - $82,061	528 Added 0.53%	99,847 $15.4 Million
Q3 2020 Oct 26, 2020	BUY	$113.85 - $136.03 $633,461 - $756,870	5,564 Added 5.93%	99,319 $11.5 Million
Q2 2020 Jul 27, 2020	SELL	$95.25 - $140.7 $435,768 - $643,702	-4,575 Reduced 4.65%	93,755 $11.9 Million
Q1 2020 Apr 16, 2020	BUY	$94.2 - $165.33 $211,479 - $371,165	2,245 Added 2.34%	98,330 $11 Million
Q4 2019 Feb 03, 2020	BUY	$147.72 - $162.06 $353,493 - $387,809	2,393 Added 2.55%	96,085 $15 Million
Q3 2019 Oct 29, 2019	SELL	$146.74 - $161.44 $549,247 - $604,269	-3,743 Reduced 3.84%	93,692 $15.1 Million
Q2 2019 Aug 15, 2019	BUY	$136.57 - $150.94 $1.75 Million - $1.93 Million	12,782 Added 15.1%	97,435 $14.4 Million
Q1 2019 Apr 29, 2019	BUY	$124.67 - $140.08 $280,756 - $315,460	2,252 Added 2.73%	84,653 $11.9 Million
Q4 2018 Jan 30, 2019	BUY	$120.19 - $136.59 $76,320 - $86,734	635 Added 0.78%	82,401 $10.6 Million
Q3 2018 Oct 12, 2018	BUY	$126.81 - $140.12 $161,682 - $178,653	1,275 Added 1.58%	81,766 $10.9 Million
Q2 2018 Aug 16, 2018	BUY	$124.57 - $138.29 $187,353 - $207,988	1,504 Added 1.9%	80,491 $10.2 Million
Q1 2018 Apr 17, 2018	BUY	$134.57 - $156.15 $265,506 - $308,083	1,973 Added 2.56%	78,987 $10.8 Million
Q4 2017 Jan 30, 2018	SELL	$144.7 - $155.19 $988,011 - $1.06 Million	-6,828 Reduced 8.14%	77,014 $11.3 Million
Q3 2017 Oct 12, 2017	BUY	$134.88 - $149.87 $202,454 - $224,954	1,501 Added 1.82%	83,842 $12 Million
Q2 2017 Aug 07, 2017	BUY	N/A	82,341	82,341 $12 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $114B
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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Mai Capital Management Chubb LTD Transaction History