Payden & Rygel Chubb LTD Transaction History

Payden & Rygel

$1.16 Billion
Q1 2025

A detailed history of Payden & Rygel transactions in Chubb LTD stock. As of the latest transaction made, Payden & Rygel holds 38,900 shares of CB stock, worth $11 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

38,900

Previous 71,370 45.5%

Holding current value

$11 Million

Previous $19.7 Million 40.43%

% of portfolio

1.01%

Previous 1.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$257.71 - $301.99 $8.37 Million - $9.81 Million	-32,470 Reduced 45.5%	38,900 $11.7 Million
Q4 2024 Feb 12, 2025	SELL	$271.57 - $301.89 $1.71 Million - $1.9 Million	-6,300 Reduced 8.11%	71,370 $19.7 Million
Q3 2024 Nov 08, 2024	BUY	$252.51 - $292.2 $101,004 - $116,880	400 Added 0.52%	77,670 $22.4 Million
Q2 2024 Oct 07, 2024	BUY	$243.01 - $274.28 $3.65 Million - $4.11 Million	15,000 Added 24.09%	77,270 $19.7 Million
Q1 2024 Oct 08, 2024	SELL	$225.25 - $260.21 $2.91 Million - $3.36 Million	-12,900 Reduced 16.69%	64,370 $16.7 Million
Q4 2023 Feb 12, 2024	SELL	$204.91 - $229.43 $17.7 Million - $19.9 Million	-86,600 Reduced 57.48%	64,070 $14.5 Million
Q3 2023 Oct 07, 2024	SELL	$188.09 - $214.27 $338,562 - $385,686	-1,800 Reduced 2.81%	62,270 $13 Million
Q2 2023 Aug 10, 2023	SELL	$184.92 - $204.5 $5.09 Million - $5.62 Million	-27,500 Reduced 15.43%	150,670 $29 Million
Q1 2023 May 10, 2023	BUY	$186.01 - $231.11 $930,050 - $1.16 Million	5,000 Added 2.89%	178,170 $34.6 Million
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $5.42 Million - $6.27 Million	31,000 Added 21.8%	173,170 $31.5 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $673,092 - $779,580	3,600 Added 2.6%	142,170 $27.9 Million
Q1 2022 Apr 13, 2022	BUY	$191.44 - $217.78 $26.5 Million - $30.2 Million	138,570 New	138,570 $29.6 Million

Others Institutions Holding CB

# of Institutions

2,139

Shares Held

356M

Call Options Held

1.54M

Put Options Held

1.1M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $118B
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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