Chicago Partners Investment Group LLC Chubb LTD Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Chubb LTD stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 2,018 shares of CB stock, worth $558,057. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,018

Previous 1,621 24.49%

Holding current value

$558,057

Previous $413,000 40.68%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$252.51 - $292.2 $100,246 - $116,003	397 Added 24.49%	2,018 $581,000
Q2 2024 Jul 31, 2024	SELL	$243.01 - $274.28 $7,047 - $7,954	-29 Reduced 1.76%	1,621 $413,000
Q1 2024 Apr 25, 2024	BUY	$225.25 - $260.21 $20,948 - $24,199	93 Added 5.97%	1,650 $427,000
Q4 2023 Feb 23, 2024	BUY	$204.91 - $229.43 $10,040 - $11,242	49 Added 3.25%	1,557 $351,000
Q3 2023 Oct 26, 2023	SELL	$188.09 - $214.27 $6,395 - $7,285	-34 Reduced 2.2%	1,508 $313,000
Q2 2023 Aug 07, 2023	SELL	$184.92 - $204.5 $28,847 - $31,902	-156 Reduced 9.19%	1,542 $296,000
Q1 2023 Apr 26, 2023	BUY	$186.01 - $231.11 $66,219 - $82,275	356 Added 26.53%	1,698 $329,000
Q4 2022 Feb 09, 2023	BUY	$184.68 - $222.05 $47,462 - $57,066	257 Added 23.69%	1,342 $295,000
Q3 2022 Nov 09, 2022	BUY	$174.74 - $202.41 $349 - $404	2 Added 0.18%	1,085 $230,000
Q2 2022 Aug 04, 2022	BUY	$186.97 - $216.55 $4,300 - $4,980	23 Added 2.17%	1,083 $204,000
Q1 2022 May 20, 2022	BUY	$191.44 - $217.78 $202,926 - $230,846	1,060 New	1,060 $220,000
Q4 2018 Jan 11, 2019	SELL	$120.19 - $136.59 $238,697 - $271,267	-1,986 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$126.81 - $140.12 $46,285 - $51,143	365 Added 22.52%	1,986 $244,000
Q2 2018 Aug 31, 2018	BUY	$124.57 - $138.29 $22,422 - $24,892	180 Added 12.49%	1,621 $206,000
Q1 2018 Apr 27, 2018	BUY	$134.57 - $156.15 $2,691 - $3,123	20 Added 1.41%	1,441 $0
Q4 2017 Mar 28, 2018	SELL	$144.7 - $155.19 $4,919 - $5,276	-34 Reduced 2.34%	1,421 $0
Q3 2017 Nov 22, 2017	BUY	$134.88 - $149.87 $196,250 - $218,060	1,455	1,455 $0

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 $115B
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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Chicago Partners Investment Group LLC Chubb LTD Transaction History