Pacer Advisors, Inc. Chubb LTD Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Pacer Advisors, Inc. holds 43,032 shares of CB stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,032

Previous 38,052 13.09%

Holding current value

$11.8 Million

Previous $9.71 Million 27.82%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$252.51 - $292.2 $1.26 Million - $1.46 Million	4,980 Added 13.09%	43,032 $12.4 Million
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $184,687 - $208,452	760 Added 2.04%	38,052 $9.71 Million
Q1 2024 May 10, 2024	SELL	$225.25 - $260.21 $771,030 - $890,698	-3,423 Reduced 8.41%	37,292 $9.66 Million
Q4 2023 Jan 16, 2024	BUY	$204.91 - $229.43 $2.99 Million - $3.35 Million	14,588 Added 55.83%	40,715 $9.2 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $120,189 - $136,918	639 Added 2.51%	26,127 $5.44 Million
Q2 2023 Jul 12, 2023	SELL	$184.92 - $204.5 $45,860 - $50,716	-248 Reduced 0.96%	25,488 $4.91 Million
Q1 2023 May 02, 2023	SELL	$186.01 - $231.11 $4.51 Million - $5.6 Million	-24,240 Reduced 48.5%	25,736 $5 Million
Q4 2022 Feb 06, 2023	BUY	$184.68 - $222.05 $9.07 Million - $10.9 Million	49,125 Added 5772.62%	49,976 $11 Million
Q3 2022 Oct 18, 2022	SELL	$174.74 - $202.41 $1.19 Million - $1.38 Million	-6,800 Reduced 88.88%	851 $155,000
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $4.71 Million - $5.46 Million	-25,191 Reduced 76.7%	7,651 $1.5 Million
Q1 2022 Apr 05, 2022	BUY	$191.44 - $217.78 $2.01 Million - $2.29 Million	10,500 Added 47.0%	32,842 $7.03 Million
Q4 2021 Feb 03, 2022	SELL	$173.61 - $196.09 $392,358 - $443,163	-2,260 Reduced 9.19%	22,342 $4.32 Million
Q3 2021 Oct 15, 2021	SELL	$157.95 - $186.68 $425,201 - $502,542	-2,692 Reduced 9.86%	24,602 $4.27 Million
Q2 2021 Jul 21, 2021	BUY	$156.01 - $176.39 $142,749 - $161,396	915 Added 3.47%	27,294 $4.34 Million
Q1 2021 Apr 05, 2021	SELL	$145.1 - $175.05 $257,842 - $311,063	-1,777 Reduced 6.31%	26,379 $4.17 Million
Q4 2020 Jan 20, 2021	BUY	$115.88 - $155.42 $3.26 Million - $4.38 Million	28,156 New	28,156 $4.33 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $2.82 Million - $3.12 Million	-22,255 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $2.77 Million - $3.08 Million	22,255 New	22,255 $2.83 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $113B
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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Pacer Advisors, Inc. Chubb LTD Transaction History