Perpetual LTD Chubb LTD Transaction History

Perpetual LTD

$10.2 Trillion
Q1 2024

A detailed history of Perpetual LTD transactions in Chubb LTD stock. As of the latest transaction made, Perpetual LTD holds 5,017 shares of CB stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,017

Previous 5,017 -0.0%

Holding current value

$1.36 Million

Previous $1.3 Billion -0.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$225.25 - $260.21 $23,200 - $26,801	-103 Reduced 2.01%	5,017 $1.3 Billion
Q4 2023 Feb 15, 2024	SELL	$204.91 - $229.43 $235,031 - $263,156	-1,147 Reduced 18.3%	5,120 $1.16 Billion
Q3 2023 Oct 10, 2023	BUY	$188.09 - $214.27 $92,540 - $105,420	492 Added 8.52%	6,267 $1.3 Billion
Q2 2023 Jul 13, 2023	SELL	$184.92 - $204.5 $32,915 - $36,401	-178 Reduced 2.99%	5,775 $1.11 Billion
Q1 2023 May 08, 2023	SELL	$186.01 - $231.11 $10.5 Million - $13.1 Million	-56,472 Reduced 90.46%	5,953 $1.16 Billion

Q3 2020 Dec 08, 2020	BUY	$113.85 - $136.03 $7.11 Million - $8.49 Million	62,425 New	62,425 $7.25 Million
Q1 2020 Nov 18, 2020	SELL	$94.2 - $165.33 $126,981 - $222,864	-1,348 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$146.74 - $161.44 $73,370 - $80,720	-500 Reduced 27.06%	1,348 $218,000
Q2 2018 Jul 23, 2018	BUY	$124.57 - $138.29 $230,205 - $255,559	1,848 New	1,848 $235,000

Others Institutions Holding CB

# of Institutions

1,817

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 $112B
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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