Jackson Square Capital, LLC Chubb LTD Transaction History

Jackson Square Capital, LLC

$381 Million
Q3 2024

A detailed history of Jackson Square Capital, LLC transactions in Chubb LTD stock. As of the latest transaction made, Jackson Square Capital, LLC holds 12,310 shares of CB stock, worth $3.41 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

12,310

Previous 12,314 0.03%

Holding current value

$3.41 Million

Previous $3.14 Million 12.96%

% of portfolio

0.93%

Previous 0.81%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$252.51 - $292.2 $1,010 - $1,168	-4 Reduced 0.03%	12,310 $3.55 Million
Q2 2024 Aug 05, 2024	SELL	$243.01 - $274.28 $19,440 - $21,942	-80 Reduced 0.65%	12,314 $3.14 Million
Q1 2024 Apr 16, 2024	SELL	$225.25 - $260.21 $479,782 - $554,247	-2,130 Reduced 14.67%	12,394 $3.21 Million
Q4 2023 Jan 09, 2024	SELL	$204.91 - $229.43 $3.02 Million - $3.38 Million	-14,746 Reduced 50.38%	14,524 $3.28 Million
Q3 2023 Oct 25, 2023	BUY	$188.09 - $214.27 $968,851 - $1.1 Million	5,151 Added 21.36%	29,270 $6.09 Million
Q2 2023 Jul 28, 2023	BUY	$184.92 - $204.5 $4.46 Million - $4.93 Million	24,119 New	24,119 $4.64 Million
Q4 2020 Mar 05, 2021	SELL	$115.88 - $155.42 $6,257 - $8,392	-54 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$113.85 - $136.03 $2,390 - $2,856	-21 Reduced 28.0%	54 $6,000
Q2 2020 Aug 18, 2020	SELL	$95.25 - $140.7 $11,811 - $17,446	-124 Reduced 62.31%	75 $9,000
Q4 2019 May 15, 2020	BUY	$147.72 - $162.06 $29,396 - $32,249	199 New	199 $31,000

Others Institutions Holding CB

# of Institutions

1,922

Shares Held

349M

Call Options Held

1.49M

Put Options Held

1.6M

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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Jackson Square Capital, LLC Chubb LTD Transaction History