Meeder Asset Management Inc Chubb LTD Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Chubb LTD stock. As of the latest transaction made, Meeder Asset Management Inc holds 382 shares of CB stock, worth $110,199. This represents 0.01% of its overall portfolio holdings.

Number of Shares

382

Previous 375 1.87%

Holding current value

$110,199

Previous $95,000 15.79%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$252.51 - $292.2 $1,767 - $2,045	7 Added 1.87%	382 $110,000
Q2 2024 Aug 08, 2024	SELL	$243.01 - $274.28 $460,017 - $519,212	-1,893 Reduced 83.47%	375 $95,000
Q1 2024 May 07, 2024	SELL	$225.25 - $260.21 $1.13 Million - $1.31 Million	-5,017 Reduced 68.87%	2,268 $587,000
Q4 2023 Jan 25, 2024	SELL	$204.91 - $229.43 $1.25 Million - $1.4 Million	-6,100 Reduced 45.57%	7,285 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $223,639 - $254,767	-1,189 Reduced 8.16%	13,385 $2.79 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $200,268 - $221,473	-1,083 Reduced 6.92%	14,574 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $1.36 Million - $1.63 Million	-7,350 Reduced 31.95%	15,657 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $155,518 - $180,144	-890 Reduced 3.72%	23,007 $4.18 Million
Q2 2022 Aug 08, 2022	BUY	$186.97 - $216.55 $823,415 - $953,686	4,404 Added 22.59%	23,897 $4.7 Million
Q1 2022 May 10, 2022	BUY	$191.44 - $217.78 $3.73 Million - $4.24 Million	19,490 Added 649666.69%	19,493 $4.17 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $761,279 - $859,854	-4,385 Reduced 99.93%	3 $1,000
Q3 2021 Nov 08, 2021	BUY	$157.95 - $186.68 $29,378 - $34,722	186 Added 4.43%	4,388 $761,000
Q2 2021 Aug 09, 2021	BUY	$156.01 - $176.39 $55,695 - $62,971	357 Added 9.28%	4,202 $668,000
Q1 2021 Apr 28, 2021	BUY	$145.1 - $175.05 $241,591 - $291,458	1,665 Added 76.38%	3,845 $607,000
Q4 2020 Feb 09, 2021	BUY	$115.88 - $155.42 $103,364 - $138,634	892 Added 69.25%	2,180 $336,000
Q3 2020 Nov 02, 2020	BUY	$113.85 - $136.03 $1,024 - $1,224	9 Added 0.7%	1,288 $150,000
Q2 2020 Aug 11, 2020	SELL	$95.25 - $140.7 $51,149 - $75,555	-537 Reduced 29.57%	1,279 $162,000
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $109,648 - $192,444	1,164 Added 178.53%	1,816 $203,000
Q4 2019 Feb 13, 2020	SELL	$147.72 - $162.06 $86,268 - $94,643	-584 Reduced 47.25%	652 $101,000
Q3 2019 Oct 17, 2019	SELL	$146.74 - $161.44 $9,831 - $10,816	-67 Reduced 5.14%	1,236 $200,000
Q2 2019 Aug 05, 2019	BUY	$136.57 - $150.94 $176,448 - $195,014	1,292 Added 11745.45%	1,303 $191,000
Q1 2019 Apr 16, 2019	BUY	$124.67 - $140.08 $1,371 - $1,540	11 New	11 $2,000

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

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 $120B
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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Meeder Asset Management Inc Chubb LTD Transaction History