Mattern Capital Management, LLC Chubb LTD Transaction History

Mattern Capital Management, LLC

  • $774 Million
  • Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Mattern Capital Management, LLC holds 38,455 shares of CB stock, worth $10.6 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
38,455
Previous 38,838 0.99%
Holding current value
$10.6 Million
Previous $9.91 Million 11.91%
% of portfolio
1.43%
Previous 1.4%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$252.51 - $292.2 $96,711 - $111,912
-383 Reduced 0.99%
38,455 $11.1 Million
Q2 2024

Aug 02, 2024
SELL
$243.01 - $274.28 $98,419 - $111,083
-405 Reduced 1.03%
38,838 $9.91 Million
Q1 2024

May 13, 2024
SELL
$225.25 - $260.21 $64,421 - $74,420
-286 Reduced 0.72%
39,243 $10.2 Million
Q4 2023

Feb 14, 2024
SELL
$204.91 - $229.43 $2,663 - $2,982
-13 Reduced 0.03%
39,529 $8.93 Million
Q3 2023

Nov 08, 2023
BUY
$188.09 - $214.27 $391,979 - $446,538
2,084 Added 5.56%
39,542 $8.23 Million
Q2 2023

Aug 08, 2023
BUY
$184.92 - $204.5 $371,134 - $410,431
2,007 Added 5.66%
37,458 $7.21 Million
Q1 2023

May 12, 2023
BUY
$186.01 - $231.11 $269,528 - $334,878
1,449 Added 4.26%
35,451 $6.88 Million
Q4 2022

Feb 06, 2023
SELL
$184.68 - $222.05 $230,111 - $276,674
-1,246 Reduced 3.53%
34,002 $7.5 Million
Q3 2022

Nov 08, 2022
BUY
$174.74 - $202.41 $28,482 - $32,992
163 Added 0.46%
35,248 $6.41 Million
Q2 2022

Aug 08, 2022
SELL
$186.97 - $216.55 $403,294 - $467,098
-2,157 Reduced 5.79%
35,085 $6.9 Million
Q1 2022

May 03, 2022
BUY
$191.44 - $217.78 $27,567 - $31,360
144 Added 0.39%
37,242 $7.97 Million
Q4 2021

Feb 03, 2022
SELL
$173.61 - $196.09 $165,623 - $187,069
-954 Reduced 2.51%
37,098 $7.17 Million
Q3 2021

Nov 01, 2021
BUY
$157.95 - $186.68 $59,073 - $69,818
374 Added 0.99%
38,052 $6.6 Million
Q2 2021

Aug 03, 2021
BUY
$156.01 - $176.39 $187,055 - $211,491
1,199 Added 3.29%
37,678 $5.99 Million
Q1 2021

May 17, 2021
BUY
$145.1 - $175.05 $48,898 - $58,991
337 Added 0.93%
36,479 $5.76 Million
Q4 2020

Feb 03, 2021
BUY
$115.88 - $155.42 $44,613 - $59,836
385 Added 1.08%
36,142 $5.56 Million
Q3 2020

Nov 16, 2020
BUY
$113.85 - $136.03 $122,730 - $146,640
1,078 Added 3.11%
35,757 $4.15 Million
Q2 2020

Aug 07, 2020
BUY
$95.25 - $140.7 $630,650 - $931,574
6,621 Added 23.6%
34,679 $4.39 Million
Q1 2020

May 11, 2020
BUY
$94.2 - $165.33 $262,347 - $460,444
2,785 Added 11.02%
28,058 $3.13 Million
Q4 2019

Feb 13, 2020
BUY
$147.72 - $162.06 $3.73 Million - $4.1 Million
25,273 New
25,273 $3.93 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

CB Quotes by TradingView
  • 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...
More about CB
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