Ls Investment Advisors, LLC Chubb LTD Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 52,769 shares of CB stock, worth $14.6 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

52,769

Previous 54,914 3.91%

Holding current value

$14.6 Million

Previous $14 Million 8.61%

% of portfolio

2.32%

Previous 2.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$252.51 - $292.2 $541,633 - $626,769	-2,145 Reduced 3.91%	52,769 $15.2 Million
Q2 2024 Jul 26, 2024	SELL	$243.01 - $274.28 $350,177 - $395,237	-1,441 Reduced 2.56%	54,914 $14 Million
Q1 2024 Apr 30, 2024	SELL	$225.25 - $260.21 $413,559 - $477,745	-1,836 Reduced 3.16%	56,355 $14.6 Million
Q4 2023 Jan 12, 2024	SELL	$204.91 - $229.43 $219,048 - $245,260	-1,069 Reduced 1.8%	58,191 $13.2 Million
Q3 2023 Oct 18, 2023	SELL	$188.09 - $214.27 $256,366 - $292,050	-1,363 Reduced 2.25%	59,260 $12.3 Million
Q2 2023 Jul 20, 2023	BUY	$184.92 - $204.5 $50,113 - $55,419	271 Added 0.45%	60,623 $11.7 Million
Q1 2023 Apr 26, 2023	SELL	$186.01 - $231.11 $119,976 - $149,065	-645 Reduced 1.06%	60,352 $11.7 Million
Q4 2022 Jan 20, 2023	SELL	$184.68 - $222.05 $159,932 - $192,295	-866 Reduced 1.4%	60,997 $0
Q3 2022 Oct 28, 2022	BUY	$174.74 - $202.41 $257,741 - $298,554	1,475 Added 2.44%	61,863 $11.3 Million
Q2 2022 Jul 25, 2022	BUY	$186.97 - $216.55 $273,911 - $317,245	1,465 Added 2.49%	60,388 $11.9 Million
Q1 2022 May 10, 2022	BUY	$191.44 - $217.78 $11.1 Million - $12.6 Million	57,840 Added 5340.72%	58,923 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $48,263 - $54,513	-278 Reduced 20.43%	1,083 $209,000
Q2 2021 Aug 11, 2021	SELL	$156.01 - $176.39 $5.96 Million - $6.73 Million	-38,178 Reduced 96.56%	1,361 $216,000
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $721,727 - $870,698	-4,974 Reduced 11.17%	39,539 $6.25 Million
Q4 2020 Feb 10, 2021	BUY	$115.88 - $155.42 $92,472 - $124,025	798 Added 1.83%	44,513 $6.85 Million
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $80,833 - $96,581	710 Added 1.65%	43,715 $5.08 Million
Q2 2020 Aug 10, 2020	SELL	$95.25 - $140.7 $96,012 - $141,825	-1,008 Reduced 2.29%	43,005 $5.45 Million
Q1 2020 Apr 20, 2020	SELL	$94.2 - $165.33 $690,862 - $1.21 Million	-7,334 Reduced 14.28%	44,013 $4.92 Million
Q4 2019 Jan 31, 2020	BUY	$147.72 - $162.06 $174,752 - $191,716	1,183 Added 2.36%	51,347 $7.99 Million
Q3 2019 Oct 31, 2019	BUY	$146.74 - $161.44 $283,941 - $312,386	1,935 Added 4.01%	50,164 $8.1 Million
Q2 2019 Aug 07, 2019	BUY	$136.57 - $150.94 $399,467 - $441,499	2,925 Added 6.46%	48,229 $7.1 Million
Q1 2019 Apr 25, 2019	BUY	$124.67 - $140.08 $2.59 Million - $2.91 Million	20,759 Added 84.58%	45,304 $6.35 Million
Q4 2018 Feb 01, 2019	BUY	$120.19 - $136.59 $7,331 - $8,331	61 Added 0.25%	24,545 $3.17 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $101,448 - $112,096	-800 Reduced 3.16%	24,484 $3.27 Million
Q2 2018 Jul 20, 2018	BUY	$124.57 - $138.29 $17,439 - $19,360	140 Added 0.56%	25,284 $3.21 Million
Q1 2018 May 08, 2018	SELL	$134.57 - $156.15 $31,489 - $36,539	-234 Reduced 0.92%	25,144 $3.44 Million
Q4 2017 Feb 07, 2018	SELL	$144.7 - $155.19 $219,365 - $235,268	-1,516 Reduced 5.64%	25,378 $3.71 Million
Q3 2017 Oct 19, 2017	BUY	$134.88 - $149.87 $3.63 Million - $4.03 Million	26,894	26,894 $3.83 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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Ls Investment Advisors, LLC Chubb LTD Transaction History