Xponance, Inc. Chubb LTD Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Xponance, Inc. holds 54,664 shares of CB stock, worth $14.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

54,664

Previous 56,138 2.63%

Holding current value

$14.7 Million

Previous $14.3 Million 10.06%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$252.51 - $292.2 $372,199 - $430,702	-1,474 Reduced 2.63%	54,664 $15.8 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $342,887 - $387,009	-1,411 Reduced 2.45%	56,138 $14.3 Million
Q1 2024 May 13, 2024	BUY	$225.25 - $260.21 $1.06 Million - $1.22 Million	4,688 Added 8.87%	57,549 $14.9 Million
Q4 2023 Jan 31, 2024	SELL	$204.91 - $229.43 $793,411 - $888,352	-3,872 Reduced 6.82%	52,861 $11.9 Million
Q3 2023 Oct 23, 2023	BUY	$188.09 - $214.27 $159,688 - $181,915	849 Added 1.52%	56,733 $11.8 Million
Q2 2023 Jul 13, 2023	SELL	$184.92 - $204.5 $119,088 - $131,698	-644 Reduced 1.14%	55,884 $10.8 Million
Q1 2023 Apr 17, 2023	BUY	$186.01 - $231.11 $299,662 - $372,318	1,611 Added 2.93%	56,528 $11 Million
Q4 2022 Jan 23, 2023	BUY	$184.68 - $222.05 $1.34 Million - $1.61 Million	7,243 Added 15.19%	54,917 $0
Q3 2022 Oct 24, 2022	BUY	$174.74 - $202.41 $1.1 Million - $1.28 Million	6,320 Added 15.28%	47,674 $8.67 Million
Q2 2022 Aug 02, 2022	BUY	$186.97 - $216.55 $2.53 Million - $2.93 Million	13,525 Added 48.6%	41,354 $8.13 Million
Q1 2022 Apr 20, 2022	BUY	$191.44 - $217.78 $143,388 - $163,117	749 Added 2.77%	27,829 $5.95 Million
Q4 2021 Jan 31, 2022	BUY	$173.61 - $196.09 $855,376 - $966,135	4,927 Added 22.24%	27,080 $5.24 Million
Q3 2021 Nov 05, 2021	SELL	$157.95 - $186.68 $426,622 - $504,222	-2,701 Reduced 10.87%	22,153 $3.84 Million
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $876,152 - $990,606	5,616 Added 29.19%	24,854 $3.95 Million
Q1 2021 May 10, 2021	SELL	$145.1 - $175.05 $56,589 - $68,269	-390 Reduced 1.99%	19,238 $3.04 Million
Q4 2020 Feb 11, 2021	BUY	$115.88 - $155.42 $149,485 - $200,491	1,290 Added 7.03%	19,628 $3.02 Million
Q3 2020 Oct 26, 2020	SELL	$113.85 - $136.03 $8,994 - $10,746	-79 Reduced 0.43%	18,338 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $1.75 Million - $2.59 Million	18,417 New	18,417 $2.33 Million

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 $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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