Teza Capital Management LLC Chubb LTD Transaction History

Teza Capital Management LLC

$746 Million
Q1 2024

A detailed history of Teza Capital Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Teza Capital Management LLC holds 26,300 shares of CB stock, worth $6.64 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

26,300

Holding current value

$6.64 Million

% of portfolio

0.91%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $5.92 Million - $6.84 Million	26,300 New	26,300 $6.82 Million
Q3 2023 Feb 22, 2024	SELL	$188.09 - $214.27 $4.12 Million - $4.7 Million	-21,924 Reduced 81.26%	5,057 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $6.89 Million - $7.85 Million	-36,630 Reduced 83.19%	7,402 $1.54 Million
Q2 2023 Feb 22, 2024	BUY	$184.92 - $204.5 $2.53 Million - $2.79 Million	13,664 Added 102.61%	26,981 $5.2 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $3.91 Million - $4.32 Million	21,143 Added 92.37%	44,032 $8.48 Million

Q1 2023 Feb 22, 2024	BUY	$186.01 - $231.11 $2.48 Million - $3.08 Million	13,317 New	13,317 $2.59 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $4.26 Million - $5.29 Million	22,889 New	22,889 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $420,948 - $487,605	2,409 Added 68.93%	5,904 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $95,354 - $110,440	510 Added 17.09%	3,495 $687,000
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $571,448 - $650,073	2,985 New	2,985 $638,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $869,786 - $982,410	-5,010 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$157.95 - $186.68 $3.49 Million - $4.12 Million	-22,070 Reduced 81.5%	5,010 $869,000
Q2 2021 Aug 06, 2021	BUY	$156.01 - $176.39 $3.42 Million - $3.86 Million	21,895 Added 422.28%	27,080 $4.3 Million
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $752,343 - $907,634	5,185 New	5,185 $819,000
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $568,566 - $679,333	-4,994 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$95.25 - $140.7 $27,432 - $40,521	288 Added 6.12%	4,994 $632,000
Q1 2020 May 11, 2020	BUY	$94.2 - $165.33 $443,305 - $778,042	4,706 New	4,706 $526,000
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $2.93 Million - $3.33 Million	-24,380 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $1.55 Million - $1.71 Million	12,192 Added 100.03%	24,380 $3.26 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $1.52 Million - $1.69 Million	12,188 New	12,188 $1.55 Million
Q1 2018 May 11, 2018	SELL	$134.57 - $156.15 $218,137 - $253,119	-1,621 Closed	0 $0
Q4 2017 Aug 14, 2018	BUY	$144.7 - $155.19 $234,558 - $251,562	1,621	1,621 $237,000

Others Institutions Holding CB

# of Institutions

1,823

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $105B
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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Teza Capital Management LLC Chubb LTD Transaction History