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 $6.82 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,732

Previous 25,066 1.33%

Holding current value

$6.82 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

1,986

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 $114B
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 Dana Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dana Investment Advisors, Inc. with notifications on news.

Account

Dana Investment Advisors, Inc. Chubb LTD Transaction History