Ziegler Capital Management, LLC Chubb LTD Transaction History

Ziegler Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$204.91 - $229.43 $406,951 - $455,647	-1,986 Reduced 5.06%	37,254 $8.42 Million
Q3 2023 Oct 16, 2023	SELL	$188.09 - $214.27 $52,477 - $59,781	-279 Reduced 0.71%	39,240 $8.17 Million
Q2 2023 Jul 25, 2023	BUY	$184.92 - $204.5 $7.31 Million - $8.08 Million	39,519 New	39,519 $7.61 Million
Q1 2022 May 04, 2022	SELL	$191.44 - $217.78 $626,008 - $712,140	-3,270 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$173.61 - $196.09 $3.48 Million - $3.93 Million	-20,040 Reduced 85.97%	3,270 $632,000
Q3 2021 Oct 27, 2021	SELL	$157.95 - $186.68 $47,385 - $56,004	-300 Reduced 1.27%	23,310 $4.04 Million
Q2 2021 Jul 21, 2021	SELL	$156.01 - $176.39 $6,240 - $7,055	-40 Reduced 0.17%	23,610 $3.75 Million
Q1 2021 Apr 29, 2021	SELL	$145.1 - $175.05 $14,510 - $17,505	-100 Reduced 0.42%	23,650 $3.74 Million
Q4 2020 Feb 05, 2021	SELL	$115.88 - $155.42 $4,635 - $6,216	-40 Reduced 0.17%	23,750 $3.66 Million
Q3 2020 Oct 21, 2020	SELL	$113.85 - $136.03 $23,908 - $28,566	-210 Reduced 0.88%	23,790 $2.76 Million
Q2 2020 Jul 24, 2020	BUY	$95.25 - $140.7 $3,619 - $5,346	38 Added 0.16%	24,000 $3.04 Million
Q1 2020 Apr 30, 2020	BUY	$94.2 - $165.33 $2.26 Million - $3.96 Million	23,962 New	23,962 $2.68 Million

1,985

342M

2.04M

1.89M

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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