Calamos Advisors LLC Chubb LTD Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Chubb LTD stock. As of the latest transaction made, Calamos Advisors LLC holds 224,974 shares of CB stock, worth $65.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

224,974

Previous 226,575 0.71%

Holding current value

$65.2 Million

Previous $57.8 Million 12.23%

% of portfolio

0.4%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$252.51 - $292.2 $404,268 - $467,812	-1,601 Reduced 0.71%	224,974 $64.9 Million
Q2 2024 Jul 25, 2024	SELL	$243.01 - $274.28 $878,724 - $991,796	-3,616 Reduced 1.57%	226,575 $57.8 Million
Q1 2024 May 08, 2024	BUY	$225.25 - $260.21 $5.68 Million - $6.56 Million	25,229 Added 12.31%	230,191 $59.6 Million
Q4 2023 Jan 31, 2024	BUY	$204.91 - $229.43 $305,110 - $341,621	1,489 Added 0.73%	204,962 $46.3 Million
Q3 2023 Oct 25, 2023	SELL	$188.09 - $214.27 $4.16 Million - $4.73 Million	-22,098 Reduced 9.8%	203,473 $42.4 Million
Q2 2023 Jul 28, 2023	BUY	$184.92 - $204.5 $29,402 - $32,515	159 Added 0.07%	225,571 $43.4 Million
Q1 2023 May 03, 2023	SELL	$186.01 - $231.11 $2.9 Million - $3.6 Million	-15,596 Reduced 6.47%	225,412 $43.8 Million
Q4 2022 Jan 25, 2023	SELL	$184.68 - $222.05 $5.02 Million - $6.03 Million	-27,158 Reduced 10.13%	241,008 $0
Q3 2022 Oct 24, 2022	BUY	$174.74 - $202.41 $31,977 - $37,041	183 Added 0.07%	268,166 $48.8 Million
Q2 2022 Aug 01, 2022	BUY	$186.97 - $216.55 $11.2 Million - $13 Million	59,875 Added 28.77%	267,983 $52.7 Million
Q1 2022 May 03, 2022	BUY	$191.44 - $217.78 $4.06 Million - $4.61 Million	21,186 Added 11.33%	208,108 $44.5 Million
Q4 2021 Feb 01, 2022	BUY	$173.61 - $196.09 $7.3 Million - $8.24 Million	42,043 Added 29.02%	186,922 $36.1 Million
Q3 2021 Oct 26, 2021	BUY	$157.95 - $186.68 $1.35 Million - $1.6 Million	8,552 Added 6.27%	144,879 $25.1 Million
Q2 2021 Jul 22, 2021	BUY	$156.01 - $176.39 $3.13 Million - $3.54 Million	20,066 Added 17.26%	136,327 $21.7 Million
Q1 2021 Apr 12, 2021	BUY	$145.1 - $175.05 $235,062 - $283,581	1,620 Added 1.41%	116,261 $18.4 Million
Q4 2020 Jan 27, 2021	SELL	$115.88 - $155.42 $171,734 - $230,332	-1,482 Reduced 1.28%	114,641 $17.6 Million
Q3 2020 Oct 26, 2020	SELL	$113.85 - $136.03 $5.41 Million - $6.47 Million	-47,555 Reduced 29.05%	116,123 $13.5 Million
Q2 2020 Jul 27, 2020	BUY	$95.25 - $140.7 $1.73 Million - $2.55 Million	18,123 Added 12.45%	163,678 $20.7 Million
Q1 2020 Apr 28, 2020	SELL	$94.2 - $165.33 $2.8 Million - $4.92 Million	-29,747 Reduced 16.97%	145,555 $16.3 Million
Q4 2019 Jan 15, 2020	SELL	$147.72 - $162.06 $9.23 Million - $10.1 Million	-62,511 Reduced 26.29%	175,302 $27.3 Million
Q3 2019 Oct 21, 2019	BUY	$146.74 - $161.44 $1.24 Million - $1.37 Million	8,478 Added 3.7%	237,813 $38.4 Million
Q2 2019 Aug 07, 2019	BUY	$136.57 - $150.94 $511,181 - $564,968	3,743 Added 1.66%	229,335 $33.8 Million
Q1 2019 Apr 12, 2019	BUY	$124.67 - $140.08 $102,728 - $115,425	824 Added 0.37%	225,592 $31.6 Million
Q4 2018 Jan 24, 2019	BUY	$120.19 - $136.59 $1.34 Million - $1.53 Million	11,187 Added 5.24%	224,768 $29 Million
Q3 2018 Oct 22, 2018	BUY	$126.81 - $140.12 $1.66 Million - $1.83 Million	13,087 Added 6.53%	213,581 $28.5 Million
Q2 2018 Jul 17, 2018	BUY	$124.57 - $138.29 $763,364 - $847,441	6,128 Added 3.15%	200,494 $25.5 Million
Q1 2018 Apr 13, 2018	BUY	$134.57 - $156.15 $8.22 Million - $9.54 Million	61,098 Added 45.85%	194,366 $26.6 Million
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $689,350 - $739,325	-4,764 Reduced 3.45%	133,268 $19.5 Million
Q3 2017 Oct 25, 2017	BUY	$134.88 - $149.87 $4,046 - $4,496	30 Added 0.02%	138,032 $19.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	138,002	138,002 $20.1 Million

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

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 $120B
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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Calamos Advisors LLC Chubb LTD Transaction History