Lake Street Advisors Group, LLC Chubb LTD Transaction History

Lake Street Advisors Group, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Chubb LTD stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 3,351 shares of CB stock, worth $893,309. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,351
Previous 3,230 3.75%
Holding current value
$893,309
Previous $931,000 0.64%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$271.57 - $301.89 $32,859 - $36,528
121 Added 3.75%
3,351 $925,000
Q3 2024

Oct 23, 2024
BUY
$252.51 - $292.2 $2,272 - $2,629
9 Added 0.28%
3,230 $931,000
Q2 2024

Aug 05, 2024
SELL
$243.01 - $274.28 $66,341 - $74,878
-273 Reduced 7.81%
3,221 $821,000
Q1 2024

May 13, 2024
BUY
$225.25 - $260.21 $218,717 - $252,663
971 Added 38.49%
3,494 $905,000
Q4 2023

May 30, 2024
SELL
$204.91 - $229.43 $18,032 - $20,189
-88 Reduced 2.52%
3,406 $769,000
Q4 2023

Feb 13, 2024
BUY
$204.91 - $229.43 $516,987 - $578,851
2,523 New
2,523 $570,000
Q3 2021

Nov 15, 2021
SELL
$157.95 - $186.68 $271,042 - $320,342
-1,716 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$156.01 - $176.39 $14,040 - $15,875
-90 Reduced 4.98%
1,716 $312,000
Q1 2021

May 14, 2021
SELL
$145.1 - $175.05 $11,898 - $14,354
-82 Reduced 4.34%
1,806 $285,000
Q4 2020

Feb 12, 2021
SELL
$115.88 - $155.42 $53,420 - $71,648
-461 Reduced 19.63%
1,888 $291,000
Q3 2020

Nov 13, 2020
SELL
$113.85 - $136.03 $17,077 - $20,404
-150 Reduced 6.0%
2,349 $273,000
Q2 2020

Aug 13, 2020
SELL
$95.25 - $140.7 $73,247 - $108,198
-769 Reduced 23.53%
2,499 $316,000
Q1 2020

May 14, 2020
BUY
$94.2 - $165.33 $45,121 - $79,193
479 Added 17.17%
3,268 $365,000
Q4 2019

Feb 12, 2020
BUY
$147.72 - $162.06 $18,317 - $20,095
124 Added 4.65%
2,789 $434,000
Q3 2019

Nov 14, 2019
SELL
$146.74 - $161.44 $18,049 - $19,857
-123 Reduced 4.41%
2,665 $372,000
Q2 2019

Aug 14, 2019
SELL
$136.57 - $150.94 $370,924 - $409,953
-2,716 Reduced 49.35%
2,788 $411,000
Q1 2019

May 15, 2019
BUY
$124.67 - $140.08 $344,587 - $387,181
2,764 Added 100.88%
5,504 $770,000
Q4 2018

Feb 14, 2019
SELL
$120.19 - $136.59 $9,495 - $10,790
-79 Reduced 2.8%
2,740 $354,000
Q3 2018

Nov 14, 2018
SELL
$126.81 - $140.12 $55,542 - $61,372
-438 Reduced 13.45%
2,819 $377,000
Q2 2018

Aug 15, 2018
SELL
$124.57 - $138.29 $163,934 - $181,989
-1,316 Reduced 28.78%
3,257 $414,000
Q1 2018

May 14, 2018
BUY
$134.57 - $156.15 $85,048 - $98,686
632 Added 16.04%
4,573 $625,000
Q4 2017

Feb 15, 2018
BUY
$144.7 - $155.19 $570,262 - $611,603
3,941
3,941 $576,000

Others Institutions Holding CB

# of Institutions
2,028
Shares Held
346M
Call Options Held
1.83M
Put Options Held
1.8M
View Full List

About Chubb Ltd

CB Quotes by TradingView
  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $111B
  • 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...
More about CB
Track This Portfolio

Track Lake Street Advisors Group, LLC Portfolio

Follow Lake Street Advisors Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Advisors Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email