Rafferty Asset Management, LLC Chubb LTD Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 127,329 shares of CB stock, worth $34.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

127,329

Previous 142,823 10.85%

Holding current value

$34.8 Million

Previous $36.4 Million 0.76%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $3.91 Million - $4.53 Million	-15,494 Reduced 10.85%	127,329 $36.7 Million
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $69,743 - $78,718	287 Added 0.2%	142,823 $36.4 Million
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $466,718 - $539,155	-2,072 Reduced 1.43%	142,536 $36.9 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $1.39 Million - $1.56 Million	6,789 Added 4.93%	144,608 $32.7 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $929,728 - $1.06 Million	4,943 Added 3.72%	137,819 $28.7 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $1.29 Million - $1.43 Million	-6,991 Reduced 5.0%	132,876 $25.6 Million
Q1 2023 May 11, 2023	SELL	$186.01 - $231.11 $3.72 Million - $4.62 Million	-19,973 Reduced 12.5%	139,867 $27.2 Million
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $3.03 Million - $3.64 Million	16,394 Added 11.43%	159,840 $35.3 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $1.64 Million - $1.9 Million	9,397 Added 7.01%	143,446 $26.1 Million
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $15.3 Million - $17.8 Million	-81,973 Reduced 37.95%	134,049 $26.4 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $2 Million - $2.28 Million	-10,456 Reduced 4.62%	216,022 $46.2 Million
Q4 2021 Feb 10, 2022	BUY	$173.61 - $196.09 $2.87 Million - $3.24 Million	16,515 Added 7.87%	226,478 $43.8 Million
Q3 2021 Nov 10, 2021	SELL	$157.95 - $186.68 $6.92 Million - $8.18 Million	-43,830 Reduced 17.27%	209,963 $36.4 Million
Q2 2021 Aug 10, 2021	BUY	$156.01 - $176.39 $4.19 Million - $4.74 Million	26,877 Added 11.84%	253,793 $40.3 Million
Q1 2021 May 10, 2021	BUY	$145.1 - $175.05 $5.83 Million - $7.03 Million	40,176 Added 21.51%	226,916 $35.8 Million
Q4 2020 Feb 10, 2021	BUY	$115.88 - $155.42 $3.62 Million - $4.86 Million	31,259 Added 20.1%	186,740 $28.7 Million
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $7.12 Million - $8.5 Million	62,509 Added 67.23%	155,481 $18.1 Million
Q2 2020 Aug 07, 2020	BUY	$95.25 - $140.7 $7.32 Million - $10.8 Million	76,898 Added 478.4%	92,972 $11.8 Million
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $5.46 Million - $9.58 Million	-57,950 Reduced 78.29%	16,074 $1.8 Million
Q4 2019 Feb 10, 2020	BUY	$147.72 - $162.06 $761,644 - $835,581	5,156 Added 7.49%	74,024 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $1.55 Million - $1.71 Million	-10,582 Reduced 13.32%	68,868 $11.1 Million
Q2 2019 Aug 09, 2019	SELL	$136.57 - $150.94 $1.82 Million - $2.01 Million	-13,325 Reduced 14.36%	79,450 $11.7 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $1.63 Million - $1.83 Million	13,038 Added 16.35%	92,775 $13 Million
Q4 2018 Feb 11, 2019	SELL	$120.19 - $136.59 $3.55 Million - $4.03 Million	-29,511 Reduced 27.01%	79,737 $10.3 Million
Q3 2018 Nov 09, 2018	SELL	$126.81 - $140.12 $1.57 Million - $1.74 Million	-12,384 Reduced 10.18%	109,248 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $343,065 - $380,850	2,754 Added 2.32%	121,632 $15.5 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $2.31 Million - $2.68 Million	17,145 Added 16.85%	118,878 $16.3 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $3.46 Million - $3.71 Million	23,922 Added 30.74%	101,733 $14.9 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $10.5 Million - $11.7 Million	77,811	77,811 $11.1 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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Rafferty Asset Management, LLC Chubb LTD Transaction History