Ddd Partners, LLC Chubb LTD Transaction History

Ddd Partners, LLC

$818 Million
Q1 2024

A detailed history of Ddd Partners, LLC transactions in Chubb LTD stock. As of the latest transaction made, Ddd Partners, LLC holds 85,604 shares of CB stock, worth $21.6 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

85,604

Previous 85,087 0.61%

Holding current value

$21.6 Million

Previous $19.2 Million 15.36%

% of portfolio

2.71%

Previous 2.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$225.25 - $260.21 $116,454 - $134,528	517 Added 0.61%	85,604 $22.2 Million
Q4 2023 Jan 17, 2024	SELL	$204.91 - $229.43 $97,537 - $109,208	-476 Reduced 0.56%	85,087 $19.2 Million
Q3 2023 Oct 18, 2023	SELL	$188.09 - $214.27 $312,229 - $355,688	-1,660 Reduced 1.9%	85,563 $17.8 Million
Q2 2023 Aug 02, 2023	BUY	$184.92 - $204.5 $145,532 - $160,941	787 Added 0.91%	87,223 $16.8 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $164,432 - $204,301	884 Added 1.03%	86,436 $16.8 Million

Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $180,617 - $217,164	978 Added 1.16%	85,552 $18.9 Million
Q3 2022 Nov 09, 2022	SELL	$174.74 - $202.41 $3.39 Million - $3.93 Million	-19,408 Reduced 18.66%	84,574 $15.4 Million
Q2 2022 Aug 03, 2022	SELL	$186.97 - $216.55 $1.02 Million - $1.19 Million	-5,482 Reduced 5.01%	103,982 $20.4 Million
Q1 2022 May 05, 2022	BUY	$191.44 - $217.78 $443,757 - $504,814	2,318 Added 2.16%	109,464 $23.4 Million
Q4 2021 Jan 24, 2022	BUY	$173.61 - $196.09 $270,484 - $305,508	1,558 Added 1.48%	107,146 $20.7 Million
Q3 2021 Oct 22, 2021	BUY	$157.95 - $186.68 $2.1 Million - $2.48 Million	13,302 Added 14.41%	105,588 $18.3 Million
Q2 2021 Aug 04, 2021	BUY	$156.01 - $176.39 $368,651 - $416,809	2,363 Added 2.63%	92,286 $14.7 Million
Q1 2021 May 03, 2021	BUY	$145.1 - $175.05 $200,963 - $242,444	1,385 Added 1.56%	89,923 $14.2 Million
Q4 2020 Feb 09, 2021	BUY	$115.88 - $155.42 $492,837 - $661,001	4,253 Added 5.05%	88,538 $13.6 Million
Q3 2020 Oct 28, 2020	BUY	$113.85 - $136.03 $565,037 - $675,116	4,963 Added 6.26%	84,285 $9.79 Million
Q2 2020 Jul 23, 2020	BUY	$95.25 - $140.7 $36,290 - $53,606	381 Added 0.48%	79,322 $10 Million
Q1 2020 Apr 28, 2020	BUY	$94.2 - $165.33 $272,238 - $477,803	2,890 Added 3.8%	78,941 $8.82 Million
Q4 2019 Feb 03, 2020	SELL	$147.72 - $162.06 $35,895 - $39,380	-243 Reduced 0.32%	76,051 $11.8 Million
Q3 2019 Nov 12, 2019	SELL	$146.74 - $161.44 $69,261 - $76,199	-472 Reduced 0.61%	76,294 $12.3 Million
Q2 2019 Aug 01, 2019	BUY	$136.57 - $150.94 $1,638 - $1,811	12 Added 0.02%	76,766 $11.3 Million
Q1 2019 May 08, 2019	BUY	$124.67 - $140.08 $130,030 - $146,103	1,043 Added 1.38%	76,754 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $65,142 - $74,031	542 Added 0.72%	75,711 $9.78 Million
Q3 2018 Nov 07, 2018	BUY	$126.81 - $140.12 $1.96 Million - $2.17 Million	15,470 Added 25.91%	75,169 $10 Million
Q2 2018 Aug 10, 2018	BUY	$124.57 - $138.29 $91,683 - $101,781	736 Added 1.25%	59,699 $7.58 Million
Q1 2018 May 04, 2018	BUY	$134.57 - $156.15 $262,007 - $304,024	1,947 Added 3.41%	58,963 $8.06 Million
Q4 2017 Feb 09, 2018	BUY	$144.7 - $155.19 $8.25 Million - $8.85 Million	57,016	57,016 $8.33 Million

Others Institutions Holding CB

# of Institutions

1,823

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $105B
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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