Mason Street Advisors, LLC Chubb LTD Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $9.03 Million - $10.9 Million	-62,265 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $130,944 - $175,624	-1,130 Reduced 1.78%	62,265 $9.58 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $118,631 - $141,743	-1,042 Reduced 1.62%	63,395 $7.36 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $21,336 - $31,516	-224 Reduced 0.35%	64,437 $8.16 Million
Q4 2019 Feb 19, 2020	SELL	$147.72 - $162.06 $39,588 - $43,432	-268 Reduced 0.41%	64,661 $10.1 Million
Q3 2019 Nov 05, 2019	SELL	$146.74 - $161.44 $54,440 - $59,894	-371 Reduced 0.57%	64,929 $10.5 Million
Q2 2019 Aug 12, 2019	SELL	$136.57 - $150.94 $12,837 - $14,188	-94 Reduced 0.14%	65,300 $9.62 Million
Q1 2019 May 07, 2019	BUY	$124.67 - $140.08 $53,234 - $59,814	427 Added 0.66%	65,394 $9.16 Million
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $18,869 - $21,444	-157 Reduced 0.24%	64,967 $8.39 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $29,039 - $32,087	-229 Reduced 0.35%	65,124 $8.7 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $87,946 - $97,632	706 Added 1.09%	65,353 $8.3 Million
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $2,018 - $2,342	-15 Reduced 0.02%	64,647 $8.84 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $7,813 - $8,380	54 Added 0.08%	64,662 $9.45 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $8.71 Million - $9.68 Million	64,608	64,608 $9.21 Million

2,078

356M

1.32M

1.3M

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $122B
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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