Shelton Capital Management Chubb LTD Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Chubb LTD stock. As of the latest transaction made, Shelton Capital Management holds 2,461 shares of CB stock, worth $680,564. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,461

Previous 2,714 9.32%

Holding current value

$680,564

Previous $692,000 2.46%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $63,885 - $73,926	-253 Reduced 9.32%	2,461 $709,000
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $611,328 - $706,209	2,714 New	2,714 $703,000
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $34,219 - $38,314	-167 Reduced 5.8%	2,714 $613,000
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $541,887 - $617,311	2,881 New	2,881 $599,000
Q1 2023 May 11, 2023	BUY	$186.01 - $231.11 $38,318 - $47,608	206 Added 7.7%	2,881 $559,000
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $55,404 - $66,615	-300 Reduced 10.08%	2,675 $589,000
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $19,046 - $22,062	-109 Reduced 3.53%	2,975 $541,000
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $23,610 - $26,668	-136 Reduced 4.22%	3,084 $596,000
Q2 2021 Aug 12, 2021	SELL	$156.01 - $176.39 $502,352 - $567,975	-3,220 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $467,222 - $563,661	3,220 New	3,220 $509,000
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $15,875 - $21,292	-137 Reduced 4.01%	3,280 $505,000
Q3 2020 Nov 09, 2020	SELL	$113.85 - $136.03 $11,385 - $13,603	-100 Reduced 2.84%	3,417 $397,000
Q2 2020 Aug 12, 2020	SELL	$95.25 - $140.7 $95 - $140	-1 Reduced 0.03%	3,517 $445,000
Q1 2020 May 13, 2020	SELL	$94.2 - $165.33 $331,395 - $581,630	-3,518 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$147.72 - $162.06 $68,985 - $75,682	-467 Reduced 11.72%	3,518 $548,000
Q3 2019 Nov 13, 2019	BUY	$146.74 - $161.44 $584,758 - $643,338	3,985 New	3,985 $643,000
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $468,025 - $517,271	3,427 Added 614.16%	3,985 $587,000
Q1 2019 May 10, 2019	SELL	$124.67 - $140.08 $431,108 - $484,396	-3,458 Reduced 86.11%	558 $3.99 Million
Q4 2018 Jan 31, 2019	SELL	$120.19 - $136.59 $482,683 - $548,545	-4,016 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $16,485 - $18,215	-130 Reduced 3.14%	4,016 $537,000
Q2 2018 Aug 10, 2018	BUY	$124.57 - $138.29 $516,467 - $573,350	4,146 New	4,146 $527,000
Q4 2017 Feb 06, 2018	SELL	$144.7 - $155.19 $599,926 - $643,417	-4,146 Closed	0 $0
Q3 2017 Nov 28, 2017	BUY	$134.88 - $149.87 $559,212 - $621,361	4,146 New	4,146 $591,000
Q3 2017 Nov 14, 2017	SELL	$134.88 - $149.87 $561,370 - $623,758	-4,162 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-128 Reduced 2.98%	4,162 $605,000
Q1 2017 Nov 28, 2017	SELL	N/A	-200 Reduced 4.45%	4,290 $585,000
Q3 2016 Dec 06, 2017	BUY	N/A	4,590 New	4,590 $577,000
Q3 2016 Dec 04, 2017	BUY	N/A	4,490	4,490 $593,000

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 $115B
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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Shelton Capital Management Chubb LTD Transaction History