Versant Capital Management, Inc Chubb LTD Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Chubb LTD stock. As of the latest transaction made, Versant Capital Management, Inc holds 236 shares of CB stock, worth $68,140. This represents 0.02% of its overall portfolio holdings.

Number of Shares

236

Previous 229 3.06%

Holding current value

$68,140

Previous $58,000 17.24%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$252.51 - $292.2 $1,767 - $2,045	7 Added 3.06%	236 $68,000
Q2 2024 Jul 05, 2024	BUY	$243.01 - $274.28 $34,264 - $38,673	141 Added 160.23%	229 $58,000
Q1 2024 Apr 03, 2024	SELL	$225.25 - $260.21 $5,631 - $6,505	-25 Reduced 22.12%	88 $22,000
Q4 2023 Jan 08, 2024	SELL	$204.91 - $229.43 $1,229 - $1,376	-6 Reduced 5.04%	113 $25,000
Q3 2023 Oct 11, 2023	BUY	$188.09 - $214.27 $2,445 - $2,785	13 Added 12.26%	119 $24,000
Q2 2023 Jul 10, 2023	BUY	$184.92 - $204.5 $1,664 - $1,840	9 Added 9.28%	106 $20,000
Q1 2023 Apr 10, 2023	BUY	$186.01 - $231.11 $6,138 - $7,626	33 Added 51.56%	97 $18,000
Q3 2022 Dec 30, 2022	BUY	$174.74 - $202.41 $4,717 - $5,465	27 Added 72.97%	64 $12,000
Q4 2021 Jan 06, 2022	SELL	$173.61 - $196.09 $1,562 - $1,764	-9 Reduced 19.57%	37 $7,000
Q3 2021 Oct 29, 2021	BUY	$157.95 - $186.68 $1,421 - $1,680	9 Added 24.32%	46 $8,000
Q2 2021 Jul 22, 2021	SELL	$156.01 - $176.39 $4,680 - $5,291	-30 Reduced 44.78%	37 $6,000
Q4 2020 Feb 08, 2021	SELL	$115.88 - $155.42 $1,390 - $1,865	-12 Reduced 15.19%	67 $10,000
Q2 2020 Jul 16, 2020	BUY	$95.25 - $140.7 $381 - $562	4 Added 5.33%	79 $10,000
Q1 2020 Apr 17, 2020	SELL	$94.2 - $165.33 $1,224 - $2,149	-13 Reduced 14.77%	75 $8,000
Q4 2019 Jan 28, 2020	SELL	$147.72 - $162.06 $1,181 - $1,296	-8 Reduced 8.33%	88 $13,000
Q3 2019 Oct 18, 2019	SELL	$146.74 - $161.44 $1,320 - $1,452	-9 Reduced 8.57%	96 $15,000
Q2 2019 Jul 16, 2019	SELL	$136.57 - $150.94 $4,916 - $5,433	-36 Reduced 25.53%	105 $15,000
Q1 2019 Apr 23, 2019	BUY	$124.67 - $140.08 $15,209 - $17,089	122 Added 642.11%	141 $19,000
Q1 2019 Apr 23, 2019	SELL	$124.67 - $140.08 $16,456 - $18,490	-132 Reduced 87.42%	19 $19,000
Q3 2018 Oct 15, 2018	SELL	$126.81 - $140.12 $887 - $980	-7 Reduced 4.43%	151 $20,000
Q2 2018 Jul 06, 2018	SELL	$124.57 - $138.29 $2,740 - $3,042	-22 Reduced 12.22%	158 $20,000
Q1 2018 Apr 19, 2018	SELL	$134.57 - $156.15 $16,955 - $19,674	-126 Reduced 41.18%	180 $24,000
Q4 2017 Apr 19, 2018	BUY	$144.7 - $155.19 $14,469 - $15,519	100 Added 48.54%	306 $44,000
Q3 2017 Apr 23, 2018	SELL	$134.88 - $149.87 $18,883 - $20,981	-140 Reduced 40.46%	206 $29,000
Q2 2017 Apr 23, 2018	SELL	N/A	-4 Reduced 1.14%	346 $50,000
Q1 2017 Apr 23, 2018	SELL	N/A	-14 Reduced 3.85%	350 $47,000
Q4 2016 Apr 23, 2018	SELL	N/A	-12 Reduced 3.19%	364 $48,000
Q3 2016 Apr 23, 2018	SELL	N/A	-13 Reduced 3.34%	376 $47,000
Q2 2016 Apr 23, 2018	SELL	N/A	-10 Reduced 2.51%	389 $50,000
Q1 2016 Apr 23, 2018	BUY	N/A	47 Added 13.35%	399 $47,000
Q4 2015 Apr 23, 2018	BUY	N/A	352	352 $46,000

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

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 $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 Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Chubb LTD Transaction History