Penserra Capital Management LLC Chubb LTD Transaction History

Penserra Capital Management LLC

$7.96 Billion
Q1 2024

A detailed history of Penserra Capital Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,920 shares of CB stock, worth $490,694. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,920

Previous 3,706 48.19%

Holding current value

$490,694

Previous $836,000 40.67%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $402,296 - $464,735	-1,786 Reduced 48.19%	1,920 $496,000
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $688,292 - $770,655	-3,359 Reduced 47.54%	3,706 $836,000
Q3 2023 Nov 15, 2023	BUY	$188.09 - $214.27 $438,813 - $499,891	2,333 Added 49.3%	7,065 $1.47 Million
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $466,368 - $515,749	2,522 Added 114.12%	4,732 $910,000
Q1 2023 Apr 24, 2023	SELL	$186.01 - $231.11 $2.63 Million - $3.27 Million	-14,165 Reduced 86.5%	2,210 $428,000

Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $2.65 Million - $3.18 Million	14,341 Added 705.06%	16,375 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $9,086 - $10,525	52 Added 2.62%	2,034 $369,000
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $41,507 - $48,074	222 Added 12.61%	1,982 $389,000
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $19,718 - $22,431	103 Added 6.22%	1,760 $376,000
Q4 2021 Feb 15, 2022	BUY	$173.61 - $196.09 $42,187 - $47,649	243 Added 17.19%	1,657 $320,000
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $22,113 - $26,135	140 Added 10.99%	1,414 $245,000
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $43,994 - $49,741	282 Added 28.43%	1,274 $202,000
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $22,925 - $27,657	158 Added 18.94%	992 $156,000
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $21,785 - $29,218	188 Added 29.1%	834 $128,000
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $8,652 - $10,338	76 Added 13.33%	646 $75,000
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $1,809 - $2,673	19 Added 3.45%	570 $72,000
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $14,318 - $25,130	152 Added 38.1%	551 $56,000
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $1.26 Million - $1.39 Million	-8,554 Reduced 95.54%	399 $61,000
Q3 2019 Nov 15, 2019	BUY	$146.74 - $161.44 $45,636 - $50,207	311 Added 3.6%	8,953 $1.44 Million
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $5,326 - $5,886	-39 Reduced 0.45%	8,642 $1.27 Million
Q1 2019 May 08, 2019	SELL	$124.67 - $140.08 $292,101 - $328,207	-2,343 Reduced 21.25%	8,681 $1.26 Million
Q4 2018 Feb 06, 2019	SELL	$120.19 - $136.59 $18,028 - $20,488	-150 Reduced 1.34%	11,024 $1.42 Million
Q3 2018 Nov 05, 2018	BUY	$126.81 - $140.12 $1.42 Million - $1.57 Million	11,174 New	11,174 $1.49 Million

Others Institutions Holding CB

# of Institutions

1,821

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $106B
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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Penserra Capital Management LLC Chubb LTD Transaction History