Talaria Asset Management Pty Ltd CB Holdings History
Number of Shares
58,600.00
Current Holdings Value*
$17.70 Mil
% of Portfolio
4.65%
Total Estimate Gain
$-786,844.00
% of Total Estimate Gain
-4.73%
Talaria Asset Management Pty Ltd's Chubb Ltd Holding Summary
As of 2025-03-31, Talaria Asset Management Pty Ltd held 58,600.00 shares of Chubb Ltd(CB), totaling $17.70 Mil. This investment constitutes 4.65% of their stock portfolio, and Talaria Asset Management Pty Ltd now holds 0.01% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2024Q4. And since then Talaria Asset Management Pty Ltd has made 1 purchases of CB, at an average price of $283.70, for a total of 58,600.00 shares. Based on historical transaction data and CB's current price of $270.27, Talaria Asset Management Pty Ltd's estimated gain on his CB holdings is $-786,844.00, reflecting a -4.73% gain to date.
Talaria Asset Management Pty Ltd CB ($270.27) Holding Chart
Talaria Asset Management Pty Ltd CB ($270.27) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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