Jt Stratford LLC Chubb LTD Transaction History

Jt Stratford LLC

$582 Million
Q4 2024

A detailed history of Jt Stratford LLC transactions in Chubb LTD stock. As of the latest transaction made, Jt Stratford LLC holds 7,984 shares of CB stock, worth $2.37 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,984

Previous 7,587 5.23%

Holding current value

$2.37 Million

Previous $2.19 Million 0.82%

% of portfolio

0.38%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$271.57 - $301.89 $107,813 - $119,850	397 Added 5.23%	7,984 $2.21 Million
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $4,040 - $4,675	-16 Reduced 0.21%	7,587 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $242,523 - $273,731	998 Added 15.11%	7,603 $1.94 Million
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $154,521 - $178,504	686 Added 11.59%	6,605 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $359,617 - $402,649	1,755 Added 42.15%	5,919 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $213,858 - $243,624	1,137 Added 37.56%	4,164 $866,000
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $559,752 - $619,021	3,027 New	3,027 $582,000
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $16,805 - $20,206	-91 Reduced 4.34%	2,004 $442,000
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $26,036 - $30,159	-149 Reduced 6.64%	2,095 $381,000
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $10,844 - $12,559	-58 Reduced 2.52%	2,244 $441,000
Q1 2022 May 12, 2022	BUY	$191.44 - $217.78 $76,384 - $86,894	399 Added 20.97%	2,302 $492,000
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $330,379 - $373,159	1,903 New	1,903 $368,000

Others Institutions Holding CB

# of Institutions

2,080

Shares Held

347M

Call Options Held

1.32M

Put Options Held

1.3M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $123B
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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