Dana Investment Advisors, Inc. Chubb LTD Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 24,732 shares of CB stock, worth $7.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,732

Previous 25,066 1.33%

Holding current value

$7.1 Million

Previous $6.39 Million 11.53%

% of portfolio

0.24%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $84,338 - $97,594	-334 Reduced 1.33%	24,732 $7.13 Million
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $12,150 - $13,713	50 Added 0.2%	25,066 $6.39 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $9,911 - $11,449	44 Added 0.18%	25,016 $6.48 Million
Q4 2023 Feb 07, 2024	BUY	$204.91 - $229.43 $515,553 - $577,245	2,516 Added 11.2%	24,972 $5.64 Million
Q3 2023 Nov 15, 2023	BUY	$188.09 - $214.27 $1.01 Million - $1.15 Million	5,350 Added 31.28%	22,456 $4.67 Million
Q2 2023 Aug 15, 2023	BUY	$184.92 - $204.5 $43,456 - $48,057	235 Added 1.39%	17,106 $3.29 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $3.08 Million - $3.83 Million	-16,568 Reduced 49.55%	16,871 $3.28 Million
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $2.94 Million - $3.53 Million	15,905 Added 90.71%	33,439 $7.38 Million
Q3 2022 Nov 15, 2022	SELL	$174.74 - $202.41 $52,422 - $60,723	-300 Reduced 1.68%	17,534 $3.19 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $3.33 Million - $3.86 Million	17,834 New	17,834 $3.51 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $264,525 - $292,290	-2,086 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$124.57 - $138.29 $24.9 Million - $27.7 Million	-200,183 Reduced 98.97%	2,086 $0
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $442,331 - $513,265	-3,287 Reduced 1.6%	202,269 $27.7 Million
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $266,103 - $285,394	-1,839 Reduced 0.89%	205,556 $0
Q3 2017 Nov 15, 2017	BUY	$134.88 - $149.87 $28 Million - $31.1 Million	207,395	207,395 $29.6 Million

Others Institutions Holding CB

# of Institutions

1,974

Shares Held

342M

Call Options Held

1.87M

Put Options Held

1.84M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $119B
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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Dana Investment Advisors, Inc. Chubb LTD Transaction History