Sepio Capital, LP Chubb LTD Transaction History

Sepio Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$174.74 - $202.41 $826,345 - $957,196	-4,729 Reduced 16.67%	23,640 $4.3 Million
Q2 2022 Jul 26, 2022	BUY	$186.97 - $216.55 $582,224 - $674,336	3,114 Added 12.33%	28,369 $5.58 Million
Q1 2022 May 09, 2022	SELL	$191.44 - $217.78 $211,924 - $241,082	-1,107 Reduced 4.2%	25,255 $5.4 Million
Q4 2021 Jan 25, 2022	BUY	$173.61 - $196.09 $4.58 Million - $5.17 Million	26,362 New	26,362 $5.1 Million
Q2 2019 Aug 08, 2019	SELL	$136.57 - $150.94 $271,637 - $300,219	-1,989 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $2.27 Million - $2.55 Million	-18,196 Reduced 90.15%	1,989 $279,000
Q4 2018 Feb 13, 2019	BUY	$120.19 - $136.59 $2.43 Million - $2.76 Million	20,185 New	20,185 $2.61 Million

1,985

342M

2.04M

1.89M

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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