Vigilant Capital Management, LLC Chubb LTD Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 3,224 shares of CB stock, worth $931,316. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,224

Previous 3,224 -0.0%

Holding current value

$931,316

Previous $626,000 0.8%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$186.01 - $231.11 $209,261 - $259,998	-1,125 Reduced 25.87%	3,224 $626,000
Q3 2022 Oct 25, 2022	SELL	$174.74 - $202.41 $366,080 - $424,048	-2,095 Reduced 32.51%	4,349 $791,000
Q2 2022 Jul 06, 2022	SELL	$186.97 - $216.55 $309,435 - $358,390	-1,655 Reduced 20.43%	6,444 $1.27 Million
Q1 2022 Apr 07, 2022	SELL	$191.44 - $217.78 $6.59 Million - $7.5 Million	-34,445 Reduced 80.96%	8,099 $1.73 Million
Q4 2021 Jan 06, 2022	SELL	$173.61 - $196.09 $1.93 Million - $2.18 Million	-11,118 Reduced 20.72%	42,544 $8.22 Million
Q3 2021 Oct 08, 2021	SELL	$157.95 - $186.68 $10.9 Million - $12.9 Million	-69,089 Reduced 56.28%	53,662 $9.31 Million
Q2 2021 Jul 09, 2021	SELL	$156.01 - $176.39 $102,186 - $115,535	-655 Reduced 0.53%	122,751 $19.5 Million
Q1 2021 Apr 16, 2021	SELL	$145.1 - $175.05 $128,848 - $155,444	-888 Reduced 0.71%	123,406 $19.5 Million
Q4 2020 Jan 14, 2021	SELL	$115.88 - $155.42 $43,339 - $58,127	-374 Reduced 0.3%	124,294 $19.1 Million
Q3 2020 Oct 15, 2020	BUY	$113.85 - $136.03 $391,985 - $468,351	3,443 Added 2.84%	124,668 $14.5 Million
Q2 2020 Jul 10, 2020	BUY	$95.25 - $140.7 $1.55 Million - $2.28 Million	16,221 Added 15.45%	121,225 $15.4 Million
Q1 2020 Apr 17, 2020	BUY	$94.2 - $165.33 $741,354 - $1.3 Million	7,870 Added 8.1%	105,004 $11.7 Million
Q4 2019 Jan 17, 2020	BUY	$147.72 - $162.06 $181,547 - $199,171	1,229 Added 1.28%	97,134 $15.1 Million
Q3 2019 Oct 16, 2019	BUY	$146.74 - $161.44 $82,761 - $91,052	564 Added 0.59%	95,905 $15.5 Million
Q2 2019 Jul 18, 2019	BUY	$136.57 - $150.94 $92,594 - $102,337	678 Added 0.72%	95,341 $14 Million
Q1 2019 Apr 09, 2019	BUY	$124.67 - $140.08 $395,203 - $444,053	3,170 Added 3.46%	94,663 $13.3 Million
Q4 2018 Jan 15, 2019	BUY	$120.19 - $136.59 $646,141 - $734,307	5,376 Added 6.24%	91,493 $11.8 Million
Q3 2018 Oct 11, 2018	BUY	$126.81 - $140.12 $1.02 Million - $1.13 Million	8,069 Added 10.34%	86,117 $11.5 Million
Q2 2018 Jul 11, 2018	BUY	$124.57 - $138.29 $347,799 - $386,105	2,792 Added 3.71%	78,048 $9.91 Million
Q1 2018 Apr 04, 2018	BUY	$134.57 - $156.15 $1.65 Million - $1.91 Million	12,246 Added 19.44%	75,256 $10.3 Million
Q4 2017 Jan 31, 2018	BUY	$144.7 - $155.19 $1.39 Million - $1.49 Million	9,612 Added 18.0%	63,010 $9.21 Million
Q3 2017 Oct 13, 2017	BUY	$134.88 - $149.87 $7.2 Million - $8 Million	53,398	53,398 $7.61 Million

Others Institutions Holding CB

# of Institutions

1,864

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

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...

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Vigilant Capital Management, LLC Chubb LTD Transaction History