Vicus Capital Chubb LTD Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Chubb LTD stock. As of the latest transaction made, Vicus Capital holds 1,459 shares of CB stock, worth $398,598. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,459

Previous 2,345 37.78%

Holding current value

$398,598

Previous $598,000 29.77%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$252.51 - $292.2 $223,723 - $258,889	-886 Reduced 37.78%	1,459 $420,000
Q2 2024 Jul 23, 2024	SELL	$243.01 - $274.28 $7,533 - $8,502	-31 Reduced 1.3%	2,345 $598,000
Q1 2024 Apr 17, 2024	BUY	$225.25 - $260.21 $195,967 - $226,382	870 Added 57.77%	2,376 $615,000
Q4 2023 Feb 01, 2024	SELL	$204.91 - $229.43 $197,943 - $221,629	-966 Reduced 39.08%	1,506 $340,000
Q3 2023 Oct 23, 2023	BUY	$188.09 - $214.27 $122,822 - $139,918	653 Added 35.9%	2,472 $514,000
Q2 2023 Aug 17, 2023	SELL	$184.92 - $204.5 $35,874 - $39,673	-194 Reduced 9.64%	1,819 $350,000
Q1 2023 May 02, 2023	SELL	$186.01 - $231.11 $930 - $1,155	-5 Reduced 0.25%	2,013 $390,000
Q4 2022 Feb 15, 2023	SELL	$184.68 - $222.05 $27,517 - $33,085	-149 Reduced 6.88%	2,018 $445,000
Q3 2022 Nov 08, 2022	SELL	$174.74 - $202.41 $13,629 - $15,787	-78 Reduced 3.47%	2,167 $394,000
Q2 2022 Aug 10, 2022	SELL	$186.97 - $216.55 $22,810 - $26,419	-122 Reduced 5.15%	2,245 $441,000
Q1 2022 May 11, 2022	SELL	$191.44 - $217.78 $23,164 - $26,351	-121 Reduced 4.86%	2,367 $506,000
Q4 2021 Feb 10, 2022	BUY	$173.61 - $196.09 $431,941 - $487,871	2,488 New	2,488 $528,000
Q2 2021 Aug 10, 2021	SELL	$156.01 - $176.39 $401,569 - $454,027	-2,574 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$145.1 - $175.05 $5,078 - $6,126	35 Added 1.38%	2,574 $407,000
Q4 2020 Feb 01, 2021	SELL	$115.88 - $155.42 $44,266 - $59,370	-382 Reduced 13.08%	2,539 $391,000
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $20,265 - $24,213	178 Added 6.49%	2,921 $339,000
Q2 2020 Aug 03, 2020	SELL	$95.25 - $140.7 $17,716 - $26,170	-186 Reduced 6.35%	2,743 $347,000
Q1 2020 May 07, 2020	SELL	$94.2 - $165.33 $17,803 - $31,247	-189 Reduced 6.06%	2,929 $327,000
Q4 2019 Feb 04, 2020	SELL	$147.72 - $162.06 $31,316 - $34,356	-212 Reduced 6.37%	3,118 $485,000
Q3 2019 Nov 18, 2019	BUY	$146.74 - $161.44 $10,858 - $11,946	74 Added 2.27%	3,330 $538,000
Q2 2019 Aug 08, 2019	SELL	$136.57 - $150.94 $8,603 - $9,509	-63 Reduced 1.9%	3,256 $480,000
Q1 2019 May 02, 2019	BUY	$124.67 - $140.08 $27,053 - $30,397	217 Added 7.0%	3,319 $465,000
Q4 2018 Feb 07, 2019	BUY	$120.19 - $136.59 $372,829 - $423,702	3,102 New	3,102 $401,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $113B
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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