Silvant Capital Management LLC Chubb LTD Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Silvant Capital Management LLC holds 4,049 shares of CB stock, worth $1.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,049

Previous 4,384 7.64%

Holding current value

$1.17 Million

Previous $1.12 Million 4.38%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$252.51 - $292.2 $84,590 - $97,887	-335 Reduced 7.64%	4,049 $1.17 Million
Q4 2023 Jan 25, 2024	SELL	$204.91 - $229.43 $6,147 - $6,882	-30 Reduced 0.68%	4,384 $990,000
Q2 2023 Jul 25, 2023	SELL	$184.92 - $204.5 $924 - $1,022	-5 Reduced 0.11%	4,414 $849,000
Q4 2022 Jan 23, 2023	SELL	$184.68 - $222.05 $174,891 - $210,281	-947 Reduced 17.65%	4,419 $0
Q2 2022 Aug 03, 2022	SELL	$186.97 - $216.55 $17,201 - $19,922	-92 Reduced 1.69%	5,366 $1.06 Million
Q1 2022 May 05, 2022	SELL	$191.44 - $217.78 $32,544 - $37,022	-170 Reduced 3.02%	5,458 $1.17 Million
Q3 2021 Nov 08, 2021	SELL	$157.95 - $186.68 $134,257 - $158,678	-850 Reduced 13.12%	5,628 $982,000
Q2 2021 Aug 03, 2021	SELL	$156.01 - $176.39 $65,524 - $74,083	-420 Reduced 6.09%	6,478 $1.04 Million
Q4 2020 Feb 05, 2021	SELL	$115.88 - $155.42 $10,660 - $14,298	-92 Reduced 1.32%	6,898 $1.07 Million
Q4 2019 Feb 10, 2020	SELL	$147.72 - $162.06 $15,362 - $16,854	-104 Reduced 1.47%	6,990 $1.09 Million
Q3 2019 Nov 12, 2019	SELL	$146.74 - $161.44 $65,446 - $72,002	-446 Reduced 5.92%	7,094 $1.15 Million
Q2 2019 Aug 09, 2019	SELL	$136.57 - $150.94 $21,987 - $24,301	-161 Reduced 2.09%	7,540 $1.12 Million
Q1 2019 May 10, 2019	SELL	$124.67 - $140.08 $1.63 Million - $1.83 Million	-13,035 Reduced 62.86%	7,701 $1.09 Million
Q4 2018 Feb 06, 2019	SELL	$120.19 - $136.59 $2.57 Million - $2.92 Million	-21,388 Reduced 50.77%	20,736 $2.69 Million
Q3 2018 Nov 07, 2018	SELL	$126.81 - $140.12 $34,999 - $38,673	-276 Reduced 0.65%	42,124 $5.66 Million
Q2 2018 Aug 13, 2018	BUY	$124.57 - $138.29 $62,035 - $68,868	498 Added 1.19%	42,400 $5.42 Million
Q1 2018 May 09, 2018	BUY	$134.57 - $156.15 $5.64 Million - $6.54 Million	41,902 New	41,902 $5.76 Million

Others Institutions Holding CB

# of Institutions

1,899

Shares Held

349M

Call Options Held

1.49M

Put Options Held

1.6M

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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Silvant Capital Management LLC Chubb LTD Transaction History