Twin Capital Management Inc Chubb LTD Transaction History

Twin Capital Management Inc

$830 Million
Q1 2025

A detailed history of Twin Capital Management Inc transactions in Chubb LTD stock. As of the latest transaction made, Twin Capital Management Inc holds 14,773 shares of CB stock, worth $4.26 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

14,773

Previous 15,200 2.81%

Holding current value

$4.26 Million

Previous $4.2 Million 6.24%

% of portfolio

0.54%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$257.71 - $301.99 $110,042 - $128,949	-427 Reduced 2.81%	14,773 $4.46 Million
Q4 2024 Feb 13, 2025	BUY	$271.57 - $301.89 $478,506 - $531,930	1,762 Added 13.11%	15,200 $4.2 Million
Q3 2024 Nov 12, 2024	SELL	$252.51 - $292.2 $38,129 - $44,122	-151 Reduced 1.11%	13,438 $3.87 Million
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $452,727 - $510,983	-1,863 Reduced 12.06%	13,589 $3.47 Million
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $164,883 - $190,473	-732 Reduced 4.52%	15,452 $4 Million
Q4 2023 Jan 31, 2024	SELL	$204.91 - $229.43 $74,997 - $83,971	-366 Reduced 2.21%	16,184 $3.66 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $203,513 - $231,840	-1,082 Reduced 6.14%	16,550 $3.45 Million
Q2 2023 Aug 07, 2023	BUY	$184.92 - $204.5 $20,895 - $23,108	113 Added 0.65%	17,632 $3.4 Million
Q1 2023 May 08, 2023	SELL	$186.01 - $231.11 $1.05 Million - $1.3 Million	-5,621 Reduced 24.29%	17,519 $3.4 Million
Q4 2022 Jan 31, 2023	SELL	$184.68 - $222.05 $106,191 - $127,678	-575 Reduced 2.42%	23,140 $5.11 Million
Q3 2022 Oct 21, 2022	BUY	$174.74 - $202.41 $506,571 - $586,786	2,899 Added 13.93%	23,715 $4.31 Million
Q2 2022 Aug 02, 2022	BUY	$186.97 - $216.55 $1.3 Million - $1.51 Million	6,973 Added 50.37%	20,816 $4.09 Million
Q1 2022 May 06, 2022	BUY	$191.44 - $217.78 $191,440 - $217,780	1,000 Added 7.79%	13,843 $2.96 Million
Q4 2021 Feb 07, 2022	BUY	$173.61 - $196.09 $1.11 Million - $1.25 Million	6,384 Added 98.84%	12,843 $2.48 Million
Q3 2021 Oct 29, 2021	SELL	$157.95 - $186.68 $236,924 - $280,020	-1,500 Reduced 18.85%	6,459 $1.12 Million
Q2 2021 Aug 09, 2021	BUY	$156.01 - $176.39 $70,204 - $79,375	450 Added 5.99%	7,959 $1.27 Million
Q1 2021 May 06, 2021	SELL	$145.1 - $175.05 $281,494 - $339,597	-1,940 Reduced 20.53%	7,509 $1.19 Million
Q4 2020 Feb 11, 2021	BUY	$115.88 - $155.42 $1.09 Million - $1.47 Million	9,449 New	9,449 $1.45 Million

Others Institutions Holding CB

# of Institutions

2,138

Shares Held

356M

Call Options Held

1.54M

Put Options Held

1.1M

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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Twin Capital Management Inc with notifications on news.

Account

Twin Capital Management Inc Chubb LTD Transaction History