Los Angeles Capital Management LLC Chubb LTD Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 183,620 shares of CB stock, worth $50.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

183,620

Previous 464,887 60.5%

Holding current value

$50.8 Million

Previous $119 Million 55.36%

% of portfolio

0.21%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$252.51 - $292.2 $71 Million - $82.2 Million	-281,267 Reduced 60.5%	183,620 $52.9 Million
Q2 2024 Aug 05, 2024	SELL	$243.01 - $274.28 $38.5 Million - $43.4 Million	-158,408 Reduced 25.41%	464,887 $119 Million
Q1 2024 Apr 05, 2024	SELL	$225.25 - $260.21 $88.8 Million - $103 Million	-394,374 Reduced 38.75%	623,295 $162 Million
Q4 2023 Feb 06, 2024	SELL	$204.91 - $229.43 $36 Million - $40.3 Million	-175,784 Reduced 14.73%	1,017,669 $230 Million
Q3 2023 Nov 06, 2023	BUY	$188.09 - $214.27 $16.1 Million - $18.3 Million	85,390 Added 7.71%	1,193,453 $248 Million
Q2 2023 Aug 03, 2023	BUY	$184.92 - $204.5 $1.62 Million - $1.79 Million	8,772 Added 0.8%	1,108,063 $213 Million
Q1 2023 May 04, 2023	BUY	$186.01 - $231.11 $655,127 - $813,969	3,522 Added 0.32%	1,099,291 $213 Million
Q4 2022 Feb 06, 2023	BUY	$184.68 - $222.05 $41.7 Million - $50.1 Million	225,560 Added 25.92%	1,095,769 $242 Million
Q3 2022 Nov 02, 2022	BUY	$174.74 - $202.41 $76 Million - $88 Million	434,799 Added 99.86%	870,209 $158 Million
Q2 2022 Aug 05, 2022	BUY	$186.97 - $216.55 $1.04 Million - $1.2 Million	5,550 Added 1.29%	435,410 $85.6 Million
Q1 2022 May 06, 2022	BUY	$191.44 - $217.78 $16.6 Million - $18.9 Million	86,568 Added 25.22%	429,860 $91.9 Million
Q4 2021 Feb 03, 2022	BUY	$173.61 - $196.09 $21.5 Million - $24.3 Million	123,725 Added 56.35%	343,292 $66.4 Million
Q3 2021 Nov 08, 2021	BUY	$157.95 - $186.68 $148,157 - $175,105	938 Added 0.43%	219,567 $38.1 Million
Q2 2021 Aug 05, 2021	BUY	$156.01 - $176.39 $32.9 Million - $37.2 Million	210,801 Added 2692.91%	218,629 $34.7 Million
Q1 2021 May 05, 2021	BUY	$145.1 - $175.05 $215,908 - $260,474	1,488 Added 23.47%	7,828 $1.24 Million
Q4 2020 Feb 04, 2021	BUY	$115.88 - $155.42 $734,679 - $985,362	6,340 New	6,340 $976,000
Q2 2018 Jul 31, 2018	SELL	$124.57 - $138.29 $24.8 Million - $27.5 Million	-198,943 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$134.57 - $156.15 $1.75 Million - $2.04 Million	-13,040 Reduced 6.15%	198,943 $27.2 Million
Q4 2017 Feb 05, 2018	SELL	$144.7 - $155.19 $1.55 Million - $1.66 Million	-10,720 Reduced 4.81%	211,983 $31 Million
Q3 2017 Nov 06, 2017	BUY	$134.88 - $149.87 $13.6 Million - $15.1 Million	100,869 Added 82.79%	222,703 $31.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	121,834	121,834 $17.7 Million

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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Los Angeles Capital Management LLC Chubb LTD Transaction History