X Square Capital, LLC Chubb LTD Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

A detailed history of X Square Capital, LLC transactions in Chubb LTD stock. As of the latest transaction made, X Square Capital, LLC holds 3,393 shares of CB stock, worth $916,652. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,393

Previous 3,160 7.37%

Holding current value

$916,652

Previous $806,000 21.46%

% of portfolio

0.43%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$252.51 - $292.2 $58,834 - $68,082	233 Added 7.37%	3,393 $979,000
Q2 2024 Aug 06, 2024	BUY	$243.01 - $274.28 $9,963 - $11,245	41 Added 1.31%	3,160 $806,000
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $22,750 - $26,281	101 Added 3.35%	3,119 $801,000
Q1 2023 May 11, 2023	SELL	$186.01 - $231.11 $37,202 - $46,222	-200 Reduced 6.22%	3,018 $586,000
Q4 2022 Feb 02, 2023	BUY	$184.68 - $222.05 $17,359 - $20,872	94 Added 3.01%	3,218 $710,000
Q3 2022 Nov 04, 2022	BUY	$174.74 - $202.41 $3,145 - $3,643	18 Added 0.58%	3,124 $568,000
Q2 2022 Aug 05, 2022	BUY	$186.97 - $216.55 $153,502 - $177,787	821 Added 35.93%	3,106 $611,000
Q1 2022 May 12, 2022	BUY	$191.44 - $217.78 $31,779 - $36,151	166 Added 7.83%	2,285 $489,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $42,881 - $48,434	247 Added 13.19%	2,119 $410,000
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $63,022 - $74,485	399 Added 27.09%	1,872 $325,000
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $229,802 - $259,822	1,473 New	1,473 $229,000

Others Institutions Holding CB

# of Institutions

2,025

Shares Held

346M

Call Options Held

2.03M

Put Options Held

1.87M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $112B
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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X Square Capital, LLC Chubb LTD Transaction History