Mather Group, Llc. Chubb LTD Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Chubb LTD stock. As of the latest transaction made, Mather Group, Llc. holds 6,571 shares of CB stock, worth $1.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,571

Previous 6,518 0.81%

Holding current value

$1.83 Million

Previous $1.66 Million 13.96%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$252.51 - $292.2 $13,383 - $15,486	53 Added 0.81%	6,571 $1.89 Million
Q2 2024 Jul 08, 2024	BUY	$243.01 - $274.28 $107,167 - $120,957	441 Added 7.26%	6,518 $1.66 Million
Q1 2024 Apr 08, 2024	SELL	$225.25 - $260.21 $33,111 - $38,250	-147 Reduced 2.36%	6,077 $1.57 Million
Q4 2023 Feb 05, 2024	BUY	$204.91 - $229.43 $429,081 - $480,426	2,094 Added 50.7%	6,224 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $40,815 - $46,496	217 Added 5.55%	4,130 $859,000
Q2 2023 Aug 08, 2023	BUY	$184.92 - $204.5 $69,714 - $77,096	377 Added 10.66%	3,913 $753,000
Q1 2023 May 09, 2023	SELL	$186.01 - $231.11 $10.9 Million - $13.5 Million	-58,534 Reduced 94.3%	3,536 $686,000
Q4 2022 Mar 10, 2023	SELL	$184.68 - $222.05 $737,057 - $886,201	-3,991 Reduced 6.04%	62,070 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $199,902 - $231,557	-1,144 Reduced 1.7%	66,061 $12 Million
Q2 2022 Aug 16, 2022	BUY	$186.97 - $216.55 $427,413 - $495,033	2,286 Added 3.52%	67,205 $13.2 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $494,680 - $562,743	-2,584 Reduced 3.83%	64,919 $13.9 Million
Q4 2021 Feb 15, 2022	SELL	$173.61 - $196.09 $21,701 - $24,511	-125 Reduced 0.18%	67,503 $13 Million
Q3 2021 Nov 04, 2021	BUY	$157.95 - $186.68 $143,892 - $170,065	911 Added 1.37%	67,628 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $600,482 - $678,925	3,849 Added 6.12%	66,717 $10.6 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $679,648 - $819,934	4,684 Added 8.05%	62,868 $9.93 Million
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $722,164 - $968,577	6,232 Added 12.0%	58,184 $8.96 Million
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $737,520 - $881,202	6,478 Added 14.25%	51,952 $6.03 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $417,861 - $617,250	4,387 Added 10.68%	45,474 $5.76 Million
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $3.87 Million - $6.79 Million	41,087 New	41,087 $4.59 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 $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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