Nepsis Inc. Chubb LTD Transaction History

Nepsis Inc.

$674 Million
Q4 2024

A detailed history of Nepsis Inc. transactions in Chubb LTD stock. As of the latest transaction made, Nepsis Inc. holds 58,523 shares of CB stock, worth $15.6 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

58,523

Previous 74,125 21.05%

Holding current value

$15.6 Million

Previous $21.4 Million 24.34%

% of portfolio

2.4%

Previous 5.29%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$271.57 - $301.89 $4.24 Million - $4.71 Million	-15,602 Reduced 21.05%	58,523 $16.2 Million
Q3 2024 Oct 18, 2024	BUY	$252.51 - $292.2 $839,090 - $970,980	3,323 Added 4.69%	74,125 $21.4 Million
Q2 2024 Jul 15, 2024	BUY	$243.01 - $274.28 $829,393 - $936,117	3,413 Added 5.06%	70,802 $18.1 Million
Q1 2024 Apr 12, 2024	BUY	$225.25 - $260.21 $393,962 - $455,107	1,749 Added 2.66%	67,389 $17.5 Million
Q4 2023 Jan 18, 2024	SELL	$204.91 - $229.43 $489,120 - $547,649	-2,387 Reduced 3.51%	65,640 $14.8 Million
Q3 2023 Oct 13, 2023	BUY	$188.09 - $214.27 $668,848 - $761,944	3,556 Added 5.52%	68,027 $14.2 Million
Q2 2023 Jul 17, 2023	BUY	$184.92 - $204.5 $100,411 - $111,043	543 Added 0.85%	64,471 $12.4 Million
Q1 2023 Apr 14, 2023	SELL	$186.01 - $231.11 $1.41 Million - $1.75 Million	-7,566 Reduced 10.58%	63,928 $12.4 Million
Q4 2022 Jan 25, 2023	BUY	$184.68 - $222.05 $46,724 - $56,178	253 Added 0.36%	71,494 $0
Q3 2022 Oct 31, 2022	BUY	$174.74 - $202.41 $572,098 - $662,690	3,274 Added 4.82%	71,241 $13 Million
Q2 2022 Aug 02, 2022	BUY	$186.97 - $216.55 $86,380 - $100,046	462 Added 0.68%	67,967 $13.4 Million
Q1 2022 Apr 13, 2022	SELL	$191.44 - $217.78 $2.52 Million - $2.86 Million	-13,143 Reduced 16.3%	67,505 $14.4 Million
Q4 2021 Jan 14, 2022	BUY	$173.61 - $196.09 $231,074 - $260,995	1,331 Added 1.68%	80,648 $15.6 Million
Q3 2021 Oct 13, 2021	BUY	$157.95 - $186.68 $164,741 - $194,707	1,043 Added 1.33%	79,317 $13.8 Million
Q2 2021 Jul 15, 2021	SELL	$156.01 - $176.39 $443,692 - $501,653	-2,844 Reduced 3.51%	78,274 $12.4 Million
Q1 2021 Apr 20, 2021	BUY	$145.1 - $175.05 $896,282 - $1.08 Million	6,177 Added 8.24%	81,118 $12.8 Million
Q4 2020 Jan 22, 2021	BUY	$115.88 - $155.42 $23,291 - $31,239	201 Added 0.27%	74,941 $11.5 Million
Q3 2020 Oct 19, 2020	BUY	$113.85 - $136.03 $1.9 Million - $2.27 Million	16,670 Added 28.71%	74,740 $8.68 Million
Q2 2020 Jul 20, 2020	BUY	$95.25 - $140.7 $274,224 - $405,075	2,879 Added 5.22%	58,070 $7.35 Million
Q1 2020 Apr 24, 2020	BUY	$94.2 - $165.33 $48,984 - $85,971	520 Added 0.95%	55,191 $6.16 Million
Q1 2020 Apr 17, 2020	BUY	$94.2 - $165.33 $492,760 - $864,841	5,231 Added 10.58%	54,671 $61.2 Million
Q4 2019 Jan 23, 2020	BUY	$147.72 - $162.06 $363,538 - $398,829	2,461 Added 5.24%	49,440 $7.61 Million
Q3 2019 Oct 25, 2019	SELL	$146.74 - $161.44 $1.07 Million - $1.18 Million	-7,317 Reduced 13.48%	46,979 $7.35 Million
Q2 2019 Jul 22, 2019	SELL	$136.57 - $150.94 $631,226 - $697,644	-4,622 Reduced 7.84%	54,296 $8 Million
Q1 2019 Apr 26, 2019	BUY	$124.67 - $140.08 $522,741 - $587,355	4,193 Added 7.66%	58,918 $8.25 Million
Q4 2018 Feb 13, 2019	BUY	$120.19 - $136.59 $152,881 - $173,742	1,272 Added 2.38%	54,725 $7.06 Million
Q3 2018 Oct 25, 2018	SELL	$126.81 - $140.12 $184,254 - $203,594	-1,453 Reduced 2.65%	53,453 $7.14 Million
Q2 2018 Aug 06, 2018	BUY	$124.57 - $138.29 $719,516 - $798,763	5,776 Added 11.76%	54,906 $6.97 Million
Q1 2018 Apr 27, 2018	SELL	$134.57 - $156.15 $232,402 - $269,671	-1,727 Reduced 3.4%	49,130 $6.72 Million
Q4 2017 Jan 17, 2018	BUY	$144.7 - $155.19 $417,893 - $448,188	2,888 Added 6.02%	50,857 $7.43 Million
Q3 2017 Oct 13, 2017	SELL	$134.88 - $149.87 $582,411 - $647,138	-4,318 Reduced 8.26%	47,969 $6.84 Million
Q2 2017 Nov 14, 2017	BUY	N/A	836 Added 1.62%	52,287 $7.6 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-7,084 Reduced 12.1%	51,451 $7.01 Million
Q4 2016 Nov 14, 2017	SELL	N/A	-2,804 Reduced 4.57%	58,535 $7.73 Million
Q3 2016 Nov 14, 2017	SELL	N/A	-327 Reduced 0.53%	61,339 $7.71 Million
Q2 2016 Nov 14, 2017	SELL	N/A	-4,029 Reduced 6.13%	61,666 $8.06 Million
Q1 2016 Nov 14, 2017	BUY	N/A	65,695	65,695 $7.83 Million

Others Institutions Holding CB

# of Institutions

2,071

Shares Held

355M

Call Options Held

1.32M

Put Options Held

1.3M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $111B
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 Nepsis Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nepsis Inc. with notifications on news.

Account