Mercer Global Advisors Inc Chubb LTD Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Chubb LTD stock. As of the latest transaction made, Mercer Global Advisors Inc holds 51,110 shares of CB stock, worth $14.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,110

Previous 52,019 1.75%

Holding current value

$14.2 Million

Previous $13.5 Million 3.19%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$243.01 - $274.28 $220,896 - $249,320	-909 Reduced 1.75%	51,110 $13 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $2.25 Million - $2.6 Million	9,982 Added 23.75%	52,019 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $214,950 - $240,672	1,049 Added 2.56%	42,037 $9.5 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $2.85 Million - $3.24 Million	-15,132 Reduced 26.96%	40,988 $8.53 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $3.26 Million - $3.61 Million	17,642 Added 45.85%	56,120 $10.8 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $1.61 Million - $2 Million	8,662 Added 29.05%	38,478 $7.47 Million
Q4 2022 Feb 08, 2023	BUY	$184.68 - $222.05 $1.93 Million - $2.31 Million	10,425 Added 53.76%	29,816 $6.58 Million
Q3 2022 Nov 15, 2022	BUY	$174.74 - $202.41 $55,217 - $63,961	316 Added 1.66%	19,391 $3.53 Million
Q2 2022 Aug 10, 2022	BUY	$186.97 - $216.55 $122,278 - $141,623	654 Added 3.55%	19,075 $3.75 Million
Q1 2022 May 10, 2022	BUY	$191.44 - $217.78 $1.53 Million - $1.74 Million	8,007 Added 76.89%	18,421 $3.94 Million
Q4 2021 Feb 04, 2022	BUY	$173.61 - $196.09 $334,720 - $378,061	1,928 Added 22.72%	10,414 $2.01 Million
Q3 2021 Nov 10, 2021	SELL	$157.95 - $186.68 $225,868 - $266,952	-1,430 Reduced 14.42%	8,486 $1.47 Million
Q2 2021 Aug 10, 2021	SELL	$156.01 - $176.39 $577,861 - $653,348	-3,704 Reduced 27.2%	9,916 $1.58 Million
Q1 2021 Aug 10, 2021	BUY	$145.1 - $175.05 $62,393 - $75,271	430 Added 3.26%	13,620 $2.15 Million
Q1 2021 May 11, 2021	BUY	$145.1 - $175.05 $424,852 - $512,546	2,928 Added 28.53%	13,190 $2.08 Million
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $16,918 - $22,691	-146 Reduced 1.4%	10,262 $1.58 Million
Q3 2020 Dec 10, 2020	BUY	$113.85 - $136.03 $495,930 - $592,546	4,356 Added 71.98%	10,408 $1.21 Million
Q2 2020 Aug 10, 2020	BUY	$95.25 - $140.7 $25,527 - $37,707	268 Added 4.63%	6,052 $766,000
Q1 2020 May 18, 2020	SELL	$94.2 - $165.33 $85,062 - $149,292	-903 Reduced 13.5%	5,784 $646,000
Q4 2019 Feb 13, 2020	SELL	$147.72 - $162.06 $45,645 - $50,076	-309 Reduced 4.42%	6,687 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$146.74 - $161.44 $311,969 - $343,221	2,126 Added 43.66%	6,996 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $111,577 - $123,317	817 Added 20.16%	4,870 $717,000
Q1 2019 Apr 23, 2019	BUY	$124.67 - $140.08 $200,594 - $225,388	1,609 Added 65.83%	4,053 $568,000
Q1 2019 Apr 12, 2019	BUY	$124.67 - $140.08 $304,693 - $342,355	2,444 New	2,444 $316,000

Others Institutions Holding CB

# of Institutions

1,932

Shares Held

349M

Call Options Held

1.49M

Put Options Held

1.6M

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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc Chubb LTD Transaction History