Redpoint Investment Management Pty LTD Chubb LTD Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Chubb LTD stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 8,760 shares of CB stock, worth $2.54 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,760

Previous 11,119 21.22%

Holding current value

$2.54 Million

Previous $2.19 Million 27.13%

% of portfolio

0.23%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$174.74 - $202.41 $412,211 - $477,485	-2,359 Reduced 21.22%	8,760 $1.59 Million
Q1 2022 Apr 13, 2022	BUY	$191.44 - $217.78 $40,393 - $45,951	211 Added 1.93%	11,119 $2.38 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $17,374 - $20,534	110 Added 1.02%	10,908 $1.89 Million
Q2 2021 Aug 05, 2021	SELL	$156.01 - $176.39 $143,373 - $162,102	-919 Reduced 7.84%	10,798 $1.72 Million
Q4 2020 Jan 13, 2021	BUY	$115.88 - $155.42 $76,017 - $101,955	656 Added 5.93%	11,717 $1.8 Million
Q3 2020 Oct 09, 2020	SELL	$113.85 - $136.03 $1.3 Million - $1.56 Million	-11,444 Reduced 50.85%	11,061 $1.28 Million
Q2 2020 Jul 17, 2020	SELL	$95.25 - $140.7 $34,671 - $51,214	-364 Reduced 1.59%	22,505 $2.85 Million
Q1 2020 Apr 22, 2020	BUY	$94.2 - $165.33 $1.11 Million - $1.95 Million	11,788 Added 106.38%	22,869 $2.55 Million
Q4 2019 Feb 25, 2020	BUY	$147.72 - $162.06 $343,301 - $376,627	2,324 Added 26.54%	11,081 $1.73 Million
Q4 2018 Feb 05, 2019	SELL	$120.19 - $136.59 $2.41 Million - $2.73 Million	-20,022 Reduced 69.57%	8,757 $1.13 Million
Q3 2018 Nov 08, 2018	SELL	$126.81 - $140.12 $71,267 - $78,747	-562 Reduced 1.92%	28,779 $3.85 Million
Q1 2018 Aug 09, 2018	BUY	$134.57 - $156.15 $128,648 - $149,279	956 Added 3.37%	29,341 $4.01 Million
Q4 2017 Aug 09, 2018	BUY	$144.7 - $155.19 $4.11 Million - $4.41 Million	28,385	28,385 $4.15 Million

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

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 $120B
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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Redpoint Investment Management Pty LTD Chubb LTD Transaction History