Nepsis Inc. Chubb LTD Transaction History

Nepsis Inc.

$404 Million
Q3 2024

A detailed history of Nepsis Inc. transactions in Chubb LTD stock. As of the latest transaction made, Nepsis Inc. holds 74,125 shares of CB stock, worth $20.8 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares

74,125

Previous 70,802 4.69%

Holding current value

$20.8 Million

Previous $18.1 Million 18.33%

% of portfolio

5.29%

Previous 5.05%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,926

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 $116B
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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