Vestcor Inc Chubb LTD Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Chubb LTD stock. As of the latest transaction made, Vestcor Inc holds 7,779 shares of CB stock, worth $2.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,779

Previous 7,779 -0.0%

Holding current value

$2.15 Million

Previous $1.98 Million 13.05%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $206,554 - $238,612	-917 Reduced 10.55%	7,779 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $19,261 - $21,566	-94 Reduced 1.07%	8,696 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $198,058 - $225,626	-1,053 Reduced 10.7%	8,790 $1.83 Million
Q2 2023 Aug 15, 2023	SELL	$184.92 - $204.5 $4,992 - $5,521	-27 Reduced 0.27%	9,843 $1.9 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $6,882 - $8,551	-37 Reduced 0.37%	9,870 $1.92 Million
Q4 2022 Feb 15, 2023	SELL	$184.68 - $222.05 $24,747 - $29,754	-134 Reduced 1.33%	9,907 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $21,143 - $24,491	121 Added 1.22%	10,041 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $580,728 - $672,604	3,106 Added 45.58%	9,920 $1.95 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $267,824 - $304,674	1,399 Added 25.84%	6,814 $1.46 Million
Q4 2021 Feb 15, 2022	SELL	$173.61 - $196.09 $210,415 - $237,661	-1,212 Reduced 18.29%	5,415 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $146,419 - $173,052	-927 Reduced 12.27%	6,627 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $132,296 - $149,578	-848 Reduced 10.09%	7,554 $1.2 Million
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $28,729 - $34,659	-198 Reduced 2.3%	8,402 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $88,764 - $119,051	-766 Reduced 8.18%	8,600 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $31,536 - $37,680	-277 Reduced 2.87%	9,366 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $5,715 - $8,442	-60 Reduced 0.62%	9,643 $1.22 Million
Q1 2020 May 13, 2020	BUY	$94.2 - $165.33 $173,704 - $304,868	1,844 Added 23.46%	9,703 $1.08 Million
Q4 2019 Feb 12, 2020	BUY	$147.72 - $162.06 $1.16 Million - $1.27 Million	7,859 New	7,859 $1.22 Million

Others Institutions Holding CB

# of Institutions

1,986

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 $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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