Mgo One Seven LLC Chubb LTD Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Chubb LTD stock. As of the latest transaction made, Mgo One Seven LLC holds 8,048 shares of CB stock, worth $2.23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,048

Previous 8,277 2.77%

Holding current value

$2.23 Million

Previous $2.11 Million 9.9%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$252.51 - $292.2 $57,824 - $66,913	-229 Reduced 2.77%	8,048 $2.32 Million
Q2 2024 Aug 07, 2024	BUY	$243.01 - $274.28 $196,595 - $221,892	809 Added 10.83%	8,277 $2.11 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $220,069 - $254,225	-977 Reduced 11.57%	7,468 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $133,806 - $149,817	653 Added 8.38%	8,445 $1.91 Million
Q3 2023 Nov 03, 2023	BUY	$188.09 - $214.27 $69,029 - $78,637	367 Added 4.94%	7,792 $1.62 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $9,246 - $10,225	-50 Reduced 0.67%	7,425 $1.43 Million
Q1 2023 May 08, 2023	BUY	$186.01 - $231.11 $558 - $693	3 Added 0.04%	7,475 $1.45 Million
Q4 2022 Jan 25, 2023	SELL	$184.68 - $222.05 $10,711 - $12,878	-58 Reduced 0.77%	7,472 $0
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $62,207 - $72,057	-356 Reduced 4.51%	7,530 $1.37 Million
Q2 2022 Aug 10, 2022	SELL	$186.97 - $216.55 $14,770 - $17,107	-79 Reduced 0.99%	7,886 $1.55 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $193,162 - $219,740	-1,009 Reduced 11.24%	7,965 $1.7 Million
Q4 2021 Feb 09, 2022	BUY	$173.61 - $196.09 $84,548 - $95,495	487 Added 5.74%	8,974 $1.74 Million
Q3 2021 Nov 09, 2021	BUY	$157.95 - $186.68 $1,579 - $1,866	10 Added 0.12%	8,487 $1.66 Million
Q2 2021 Jul 29, 2021	BUY	$156.01 - $176.39 $120,595 - $136,349	773 Added 10.03%	8,477 $1.35 Million
Q1 2021 Apr 29, 2021	SELL	$145.1 - $175.05 $42,949 - $51,814	-296 Reduced 3.7%	7,704 $1.22 Million
Q4 2020 Jan 22, 2021	SELL	$115.88 - $155.42 $22,596 - $30,306	-195 Reduced 2.38%	8,000 $1.23 Million
Q3 2020 Oct 30, 2020	SELL	$113.85 - $136.03 $42,124 - $50,331	-370 Reduced 4.32%	8,195 $952,000
Q2 2020 Aug 12, 2020	SELL	$95.25 - $140.7 $48,387 - $71,475	-508 Reduced 5.6%	8,565 $1.09 Million
Q1 2020 Apr 17, 2020	SELL	$94.2 - $165.33 $65,657 - $115,235	-697 Reduced 7.13%	9,073 $1.01 Million
Q4 2019 Jan 16, 2020	SELL	$147.72 - $162.06 $53,031 - $58,179	-359 Reduced 3.54%	9,770 $1.52 Million
Q3 2019 Oct 10, 2019	BUY	$146.74 - $161.44 $37,271 - $41,005	254 Added 2.57%	10,129 $1.64 Million
Q2 2019 Jul 16, 2019	SELL	$136.57 - $150.94 $164,839 - $182,184	-1,207 Reduced 10.89%	9,875 $1.45 Million
Q1 2019 Apr 09, 2019	BUY	$124.67 - $140.08 $532,216 - $598,001	4,269 Added 62.66%	11,082 $1.55 Million
Q4 2018 Jan 24, 2019	SELL	$120.19 - $136.59 $3,365 - $3,824	-28 Reduced 0.41%	6,813 $879,000
Q3 2018 Oct 09, 2018	BUY	$126.81 - $140.12 $169,418 - $187,200	1,336 Added 24.27%	6,841 $914,000
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $35,795 - $41,535	-266 Reduced 4.61%	5,505 $753,000
Q4 2017 Feb 16, 2018	BUY	$144.7 - $155.19 $835,063 - $895,601	5,771	5,771 $843,000

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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account