Jones Financial Companies Lllp Chubb LTD Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Chubb LTD stock. As of the latest transaction made, Jones Financial Companies Lllp holds 4,477 shares of CB stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,477

Previous 2,486 80.09%

Holding current value

$1.15 Million

Previous $634,000 103.47%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$252.51 - $292.2 $502,747 - $581,770	1,991 Added 80.09%	4,477 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $342,401 - $386,460	1,409 Added 130.83%	2,486 $634,000
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $73,882 - $85,348	328 Added 43.79%	1,077 $279,000
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $2,049 - $2,294	10 Added 1.35%	749 $169,000
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $54,169 - $61,709	288 Added 63.86%	739 $153,000
Q2 2023 Aug 09, 2023	SELL	$184.92 - $204.5 $34,949 - $38,650	-189 Reduced 29.53%	451 $86,000
Q1 2023 May 11, 2023	SELL	$186.01 - $231.11 $7,626 - $9,475	-41 Reduced 6.02%	640 $124,000
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $86,614 - $104,141	469 Added 221.23%	681 $150,000
Q3 2022 Nov 03, 2022	SELL	$174.74 - $202.41 $1,572 - $1,821	-9 Reduced 4.07%	212 $39,000
Q2 2022 Aug 08, 2022	SELL	$186.97 - $216.55 $373 - $433	-2 Reduced 0.9%	221 $43,000
Q1 2022 May 02, 2022	SELL	$191.44 - $217.78 $21,632 - $24,609	-113 Reduced 33.63%	223 $48,000
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $17,361 - $19,609	100 Added 42.37%	336 $65,000
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $19,033 - $21,519	122 Added 107.02%	236 $38,000
Q1 2021 Apr 30, 2021	BUY	$145.1 - $175.05 $5,078 - $6,126	35 Added 44.3%	114 $18,000
Q4 2020 Feb 08, 2021	BUY	$115.88 - $155.42 $9,154 - $12,278	79 New	79 $12,000

Others Institutions Holding CB

# of Institutions

1,986

Shares Held

341M

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 $107B
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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Jones Financial Companies Lllp Chubb LTD Transaction History