Nova Point Capital, LLC Chubb LTD Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

A detailed history of Nova Point Capital, LLC transactions in Chubb LTD stock. As of the latest transaction made, Nova Point Capital, LLC holds 17,291 shares of CB stock, worth $4.98 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

17,291

Previous 16,910 2.25%

Holding current value

$4.98 Million

Previous $4.31 Million 15.56%

% of portfolio

1.57%

Previous 1.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$252.51 - $292.2 $96,206 - $111,328	381 Added 2.25%	17,291 $4.98 Million
Q2 2024 Jul 10, 2024	BUY	$243.01 - $274.28 $66,584 - $75,152	274 Added 1.65%	16,910 $4.31 Million
Q1 2024 Apr 16, 2024	SELL	$225.25 - $260.21 $345,758 - $399,422	-1,535 Reduced 8.45%	16,636 $4.31 Million
Q4 2023 Jan 16, 2024	SELL	$204.91 - $229.43 $238,720 - $267,285	-1,165 Reduced 6.03%	18,171 $4.11 Million
Q3 2023 Oct 18, 2023	BUY	$188.09 - $214.27 $82,571 - $94,064	439 Added 2.32%	19,336 $4.03 Million
Q2 2023 Jul 13, 2023	SELL	$184.92 - $204.5 $20,895 - $23,108	-113 Reduced 0.59%	18,897 $3.64 Million
Q1 2023 Apr 24, 2023	BUY	$186.01 - $231.11 $148,994 - $185,119	801 Added 4.4%	19,010 $3.69 Million
Q4 2022 Feb 06, 2023	BUY	$184.68 - $222.05 $34,165 - $41,079	185 Added 1.03%	18,209 $4.02 Million
Q2 2022 Aug 04, 2022	BUY	$186.97 - $216.55 $1,495 - $1,732	8 Added 0.04%	18,024 $3.54 Million
Q1 2022 Apr 29, 2022	BUY	$191.44 - $217.78 $18,952 - $21,560	99 Added 0.55%	18,016 $3.85 Million
Q4 2021 Feb 08, 2022	BUY	$173.61 - $196.09 $249,130 - $281,389	1,435 Added 8.71%	17,917 $3.46 Million
Q3 2021 Nov 04, 2021	BUY	$157.95 - $186.68 $29,062 - $34,349	184 Added 1.13%	16,482 $2.86 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $92,045 - $104,070	590 Added 3.76%	16,298 $2.59 Million
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $57,749 - $69,669	-398 Reduced 2.47%	15,708 $2.48 Million
Q4 2020 Feb 18, 2021	BUY	$115.88 - $155.42 $317,163 - $425,384	2,737 Added 20.47%	16,106 $2.48 Million
Q3 2020 Oct 27, 2020	BUY	$113.85 - $136.03 $187,738 - $224,313	1,649 Added 14.07%	13,369 $1.55 Million
Q2 2020 Aug 07, 2020	BUY	$95.25 - $140.7 $62,103 - $91,736	652 Added 5.89%	11,720 $1.48 Million
Q1 2020 Jun 18, 2020	BUY	$94.2 - $165.33 $71,215 - $124,989	756 Added 7.33%	11,068 $1.24 Million
Q4 2019 Jun 18, 2020	BUY	$147.72 - $162.06 $1.52 Million - $1.67 Million	10,312 New	10,312 $1.61 Million

Others Institutions Holding CB

# of Institutions

1,980

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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nova Point Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nova Point Capital, LLC with notifications on news.

Account

Nova Point Capital, LLC Chubb LTD Transaction History