Mattern Capital Management, LLC Chubb LTD Transaction History

Mattern Capital Management, LLC

$755 Million
Q1 2025

A detailed history of Mattern Capital Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Mattern Capital Management, LLC holds 36,382 shares of CB stock, worth $10.3 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

36,382

Previous 38,483 5.46%

Holding current value

$10.3 Million

Previous $10.6 Million 3.34%

% of portfolio

1.46%

Previous 1.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$257.71 - $301.99 $541,448 - $634,480	-2,101 Reduced 5.46%	36,382 $11 Million
Q4 2024 Feb 03, 2025	BUY	$271.57 - $301.89 $7,603 - $8,452	28 Added 0.07%	38,483 $10.6 Million
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

2,139

Shares Held

356M

Call Options Held

1.54M

Put Options Held

1.1M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $118B
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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Mattern Capital Management, LLC Chubb LTD Transaction History