Yousif Capital Management, LLC Chubb LTD Transaction History

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Yousif Capital Management, LLC holds 88,447 shares of CB stock, worth $23.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

88,447

Previous 93,335 5.24%

Holding current value

$23.8 Million

Previous $23.8 Million 7.11%

% of portfolio

0.28%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$252.51 - $292.2 $1.23 Million - $1.43 Million	-4,888 Reduced 5.24%	88,447 $25.5 Million
Q2 2024 Jul 31, 2024	SELL	$243.01 - $274.28 $590,514 - $666,500	-2,430 Reduced 2.54%	93,335 $23.8 Million
Q1 2024 Apr 26, 2024	SELL	$225.25 - $260.21 $671,695 - $775,946	-2,982 Reduced 3.02%	95,765 $24.8 Million
Q4 2023 Feb 01, 2024	SELL	$204.91 - $229.43 $1.12 Million - $1.25 Million	-5,470 Reduced 5.25%	98,747 $22.3 Million
Q3 2023 Oct 30, 2023	SELL	$188.09 - $214.27 $338,750 - $385,900	-1,801 Reduced 1.7%	104,217 $21.7 Million
Q2 2023 Aug 02, 2023	BUY	$184.92 - $204.5 $338,773 - $374,644	1,832 Added 1.76%	106,018 $20.4 Million
Q1 2023 May 02, 2023	SELL	$186.01 - $231.11 $910,890 - $1.13 Million	-4,897 Reduced 4.49%	104,186 $20.2 Million
Q4 2022 Jan 09, 2023	BUY	$184.68 - $222.05 $34,350 - $41,301	186 Added 0.17%	109,083 $0
Q3 2022 Nov 04, 2022	BUY	$174.74 - $202.41 $764,487 - $885,543	4,375 Added 4.19%	108,897 $19.8 Million
Q2 2022 Aug 01, 2022	SELL	$186.97 - $216.55 $356,364 - $412,744	-1,906 Reduced 1.79%	104,522 $20.5 Million
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $266,867 - $303,585	-1,394 Reduced 1.29%	106,428 $22.8 Million
Q4 2021 Jan 31, 2022	BUY	$173.61 - $196.09 $18.7 Million - $21.1 Million	107,822 New	107,822 $20.8 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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Yousif Capital Management, LLC Chubb LTD Transaction History