Vestmark Advisory Solutions, Inc. Chubb LTD Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 1,010 shares of CB stock, worth $258,125. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,010

Previous 1,603 36.99%

Holding current value

$258,125

Previous $362,000 27.9%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $133,573 - $154,304	-593 Reduced 36.99%	1,010 $261,000
Q4 2023 Feb 06, 2024	BUY	$204.91 - $229.43 $328,470 - $367,776	1,603 New	1,603 $362,000
Q2 2023 Aug 07, 2023	BUY	$184.92 - $204.5 $330,082 - $365,032	1,785 Added 4.32%	43,081 $8.3 Million
Q1 2023 May 09, 2023	BUY	$186.01 - $231.11 $268,784 - $333,953	1,445 Added 3.63%	41,296 $8.02 Million
Q4 2022 Jan 20, 2023	BUY	$184.68 - $222.05 $70,917 - $85,267	384 Added 0.97%	39,851 $0

Q3 2022 Nov 03, 2022	BUY	$174.74 - $202.41 $416,754 - $482,747	2,385 Added 6.43%	39,467 $7.18 Million
Q2 2022 Aug 04, 2022	BUY	$186.97 - $216.55 $254,840 - $295,157	1,363 Added 3.82%	37,082 $7.29 Million
Q1 2022 Apr 27, 2022	SELL	$191.44 - $217.78 $143,197 - $162,899	-748 Reduced 2.05%	35,719 $7.64 Million
Q4 2021 Jan 31, 2022	BUY	$173.61 - $196.09 $316,838 - $357,864	1,825 Added 5.27%	36,467 $7.05 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $214,654 - $253,698	1,359 Added 4.08%	34,642 $6.01 Million
Q2 2021 Aug 09, 2021	BUY	$156.01 - $176.39 $246,183 - $278,343	1,578 Added 4.98%	33,283 $5.29 Million
Q1 2021 May 10, 2021	SELL	$145.1 - $175.05 $258,423 - $311,764	-1,781 Reduced 5.32%	31,705 $5.01 Million
Q4 2020 Feb 04, 2021	BUY	$115.88 - $155.42 $266,987 - $358,087	2,304 Added 7.39%	33,486 $5.15 Million
Q3 2020 Oct 19, 2020	BUY	$113.85 - $136.03 $40,189 - $48,018	353 Added 1.15%	31,182 $3.62 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $456,057 - $673,671	4,788 Added 18.39%	30,829 $3.9 Million
Q1 2020 May 06, 2020	SELL	$94.2 - $165.33 $11,398 - $20,004	-121 Reduced 0.46%	26,041 $2.91 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $144,765 - $158,818	980 Added 3.89%	26,162 $4.07 Million
Q3 2019 Nov 05, 2019	BUY	$146.74 - $161.44 $58,255 - $64,091	397 Added 1.6%	25,182 $4.07 Million
Q2 2019 Aug 20, 2019	BUY	$136.57 - $150.94 $115,947 - $128,148	849 Added 3.55%	24,785 $3.65 Million
Q1 2019 May 14, 2019	BUY	$124.67 - $140.08 $2.98 Million - $3.35 Million	23,936 New	23,936 $3.35 Million

Others Institutions Holding CB

# of Institutions

1,821

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 $106B
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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Vestmark Advisory Solutions, Inc. Chubb LTD Transaction History