Choreo, LLC Chubb LTD Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Chubb LTD stock. As of the latest transaction made, Choreo, LLC holds 27,331 shares of CB stock, worth $7.38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,331

Previous 13,043 109.55%

Holding current value

$7.38 Million

Previous $3.76 Million 100.82%

% of portfolio

0.11%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$271.57 - $301.89 $3.88 Million - $4.31 Million	14,288 Added 109.55%	27,331 $7.55 Million
Q3 2024 Nov 07, 2024	BUY	$252.51 - $292.2 $174,231 - $201,618	690 Added 5.59%	13,043 $3.76 Million
Q2 2024 Aug 06, 2024	BUY	$243.01 - $274.28 $2.57 Million - $2.9 Million	10,572 Added 593.6%	12,353 $3.15 Million
Q1 2024 May 02, 2024	SELL	$225.25 - $260.21 $66,899 - $77,282	-297 Reduced 14.29%	1,781 $461,000
Q4 2023 Feb 05, 2024	BUY	$204.91 - $229.43 $96,102 - $107,602	469 Added 29.15%	2,078 $469,000
Q3 2023 Nov 08, 2023	BUY	$188.09 - $214.27 $20,689 - $23,569	110 Added 7.34%	1,609 $334,000
Q2 2023 Aug 04, 2023	BUY	$184.92 - $204.5 $5,362 - $5,930	29 Added 1.97%	1,499 $288,000
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $72,915 - $90,595	392 Added 36.36%	1,470 $285,000
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $199,085 - $239,369	1,078 New	1,078 $237,000
Q2 2022 Aug 11, 2022	BUY	$186.97 - $216.55 $109,190 - $126,465	584 Added 58.81%	1,577 $310,000
Q1 2022 May 02, 2022	BUY	$191.44 - $217.78 $190,099 - $216,255	993 New	993 $213,000
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $136,778 - $240,059	-1,452 Closed	0 $0
Q4 2019 Jun 04, 2020	BUY	$147.72 - $162.06 $25,112 - $27,550	170 Added 13.26%	1,452 $227,000
Q3 2019 Jun 04, 2020	SELL	$146.74 - $161.44 $10,712 - $11,785	-73 Reduced 5.39%	1,282 $208,000
Q2 2019 Jun 04, 2020	BUY	$136.57 - $150.94 $185,052 - $204,523	1,355 New	1,355 $201,000
Q3 2018 Jun 04, 2020	SELL	$126.81 - $140.12 $319,307 - $352,822	-2,518 Closed	0 $0
Q2 2018 Jun 04, 2020	SELL	$124.57 - $138.29 $3,861 - $4,286	-31 Reduced 1.22%	2,518 $322,000
Q1 2018 Jun 04, 2020	SELL	$134.57 - $156.15 $4,844 - $5,621	-36 Reduced 1.39%	2,549 $350,000
Q4 2017 Jun 04, 2020	BUY	$144.7 - $155.19 $15,627 - $16,760	108 Added 4.36%	2,585 $380,000
Q3 2017 Jun 04, 2020	SELL	$134.88 - $149.87 $5,799 - $6,444	-43 Reduced 1.71%	2,477 $355,000
Q2 2017 Jun 04, 2020	SELL	N/A	-220 Reduced 8.03%	2,520 $368,000
Q1 2017 Jun 04, 2020	SELL	N/A	-1,978 Reduced 41.92%	2,740 $375,000
Q4 2016 Jun 04, 2020	BUY	N/A	342 Added 7.82%	4,718 $627,000
Q3 2016 Jun 04, 2020	BUY	N/A	654 Added 17.57%	4,376 $553,000
Q2 2016 Jun 04, 2020	BUY	N/A	200 Added 5.68%	3,722 $489,000
Q1 2016 Jun 04, 2020	BUY	N/A	3,522	3,522 $422,000

Others Institutions Holding CB

# of Institutions

2,025

Shares Held

346M

Call Options Held

2.03M

Put Options Held

1.87M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $112B
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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