Colony Group LLC Chubb LTD Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Chubb LTD stock. As of the latest transaction made, Colony Group LLC holds 2,251 shares of CB stock, worth $600,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,251

Previous 2,348 4.13%

Holding current value

$600,229

Previous $452,000 3.76%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $18,244 - $20,784	-97 Reduced 4.13%	2,251 $469,000
Q2 2023 Aug 15, 2023	BUY	$184.92 - $204.5 $23,115 - $25,562	125 Added 5.62%	2,348 $452,000
Q1 2023 May 16, 2023	SELL	$186.01 - $231.11 $292,035 - $362,842	-1,570 Reduced 41.39%	2,223 $432,000
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $269,448 - $323,970	1,459 Added 62.51%	3,793 $837,000
Q3 2022 Nov 15, 2022	SELL	$174.74 - $202.41 $4,543 - $5,262	-26 Reduced 1.1%	2,334 $425,000
Q2 2022 Aug 16, 2022	SELL	$186.97 - $216.55 $61,700 - $71,461	-330 Reduced 12.27%	2,360 $464,000
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $57,432 - $65,334	300 Added 12.55%	2,690 $575,000
Q4 2021 Feb 15, 2022	BUY	$173.61 - $196.09 $37,673 - $42,551	217 Added 9.99%	2,390 $462,000
Q3 2021 Nov 17, 2021	SELL	$157.95 - $186.68 $8,371 - $9,894	-53 Reduced 2.38%	2,173 $377,000
Q2 2021 Aug 18, 2021	SELL	$156.01 - $176.39 $566,784 - $640,824	-3,633 Reduced 62.01%	2,226 $354,000
Q1 2021 May 21, 2021	BUY	$145.1 - $175.05 $466,641 - $562,960	3,216 Added 121.68%	5,859 $926,000
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $491,215 - $658,825	-4,239 Reduced 61.6%	2,643 $407,000
Q3 2020 Nov 17, 2020	SELL	$113.85 - $136.03 $61,365 - $73,320	-539 Reduced 7.26%	6,882 $799,000
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $80,962 - $119,594	-850 Reduced 10.28%	7,421 $940,000
Q1 2020 May 18, 2020	SELL	$94.2 - $165.33 $18,180 - $31,908	-193 Reduced 2.28%	8,271 $924,000
Q4 2019 Feb 18, 2020	BUY	$147.72 - $162.06 $278,895 - $305,969	1,888 Added 28.71%	8,464 $1.32 Million
Q3 2019 Nov 26, 2019	BUY	$146.74 - $161.44 $236,985 - $260,725	1,615 Added 32.55%	6,576 $1.06 Million
Q2 2019 Aug 19, 2019	SELL	$136.57 - $150.94 $17,071 - $18,867	-125 Reduced 2.46%	4,961 $731,000
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $72,433 - $81,386	581 Added 12.9%	5,086 $712,000
Q4 2018 Feb 15, 2019	SELL	$120.19 - $136.59 $4,687 - $5,327	-39 Reduced 0.86%	4,505 $582,000
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $7,735 - $8,547	-61 Reduced 1.32%	4,544 $607,000
Q2 2018 Aug 15, 2018	BUY	$124.57 - $138.29 $342,941 - $380,712	2,753 Added 148.65%	4,605 $585,000
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $495,486 - $574,944	-3,682 Reduced 66.53%	1,852 $253,000
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $513,684 - $550,924	3,550 Added 178.93%	5,534 $809,000
Q3 2017 Nov 15, 2017	BUY	$134.88 - $149.87 $267,601 - $297,342	1,984	1,984 $283,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

341M

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 $111B
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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