Skba Capital Management LLC Chubb LTD Transaction History

Skba Capital Management LLC

$642 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$186.01 - $231.11 $8.9 Million - $11.1 Million	-47,870 Reduced 78.77%	12,899 $2.5 Million
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $2.66 Million - $3.2 Million	-14,400 Reduced 19.16%	60,769 $13.4 Million
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $26,211 - $30,361	150 Added 0.2%	75,169 $13.7 Million
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $56,091 - $64,965	-300 Reduced 0.4%	75,019 $14.7 Million
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $172,296 - $196,002	-900 Reduced 1.18%	75,319 $16.1 Million
Q4 2021 Feb 10, 2022	BUY	$173.61 - $196.09 $520,830 - $588,270	3,000 Added 4.1%	76,219 $14.7 Million
Q2 2021 Aug 12, 2021	SELL	$156.01 - $176.39 $2.96 Million - $3.35 Million	-19,000 Reduced 20.6%	73,219 $11.6 Million
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $2.41 Million - $2.91 Million	16,619 Added 21.98%	92,219 $14.6 Million
Q4 2020 Feb 10, 2021	BUY	$115.88 - $155.42 $4.75 Million - $6.37 Million	41,000 Added 118.5%	75,600 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $3.94 Million - $4.71 Million	34,600 New	34,600 $4.02 Million
Q2 2019 Aug 12, 2019	SELL	$136.57 - $150.94 $5.89 Million - $6.51 Million	-43,115 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $3.88 Million - $4.36 Million	-31,127 Reduced 41.93%	43,115 $6.04 Million
Q4 2018 Feb 07, 2019	SELL	$120.19 - $136.59 $4.21 Million - $4.79 Million	-35,042 Reduced 32.07%	74,242 $9.59 Million
Q3 2018 Nov 09, 2018	SELL	$126.81 - $140.12 $12,681 - $14,012	-100 Reduced 0.09%	109,284 $14.6 Million
Q2 2018 Aug 10, 2018	BUY	$124.57 - $138.29 $1.67 Million - $1.85 Million	13,400 Added 13.96%	109,384 $13.9 Million
Q1 2018 May 08, 2018	BUY	$134.57 - $156.15 $40,371 - $46,845	300 Added 0.31%	95,984 $13.1 Million
Q4 2017 Feb 09, 2018	SELL	$144.7 - $155.19 $50,644 - $54,316	-350 Reduced 0.36%	95,684 $14 Million
Q3 2017 Nov 08, 2017	BUY	$134.88 - $149.87 $13 Million - $14.4 Million	96,034	96,034 $13.7 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.99 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.99 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.47 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.79 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.77 Billion
0.21% of portfolio

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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