Prana Capital Management, LP Chubb LTD Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $28.8 Million - $32.6 Million	-118,713 Reduced 82.81%	24,651 $6.29 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $32.3 Million - $37.3 Million	143,364 New	143,364 $37.1 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $27.3 Million - $30.2 Million	147,862 Added 69.33%	361,136 $69.5 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $38.4 Million - $47.7 Million	206,509 Added 3052.61%	213,274 $41.4 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $12.5 Million - $15 Million	-67,534 Reduced 90.89%	6,765 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $13 Million - $15 Million	74,299 New	74,299 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $19 Million - $21.4 Million	-109,229 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $1.38 Million - $1.63 Million	8,746 Added 8.7%	109,229 $18.9 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $31.8 Million - $36 Million	-204,018 Reduced 67.0%	100,483 $16 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $40.9 Million - $49.3 Million	281,750 Added 1238.41%	304,501 $48.1 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $37.8 Million - $50.6 Million	-325,769 Reduced 93.47%	22,751 $3.5 Million
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $39.7 Million - $47.4 Million	348,520 New	348,520 $40.5 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $7.56 Million - $11.2 Million	-79,416 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $7.48 Million - $13.1 Million	79,416 New	79,416 $8.87 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $2.19 Million - $2.42 Million	-17,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $2.16 Million - $2.39 Million	17,300 New	17,300 $2.2 Million

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$10.4 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8.28 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.74 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.96 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.94 Billion
0.21% of portfolio

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $119B
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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