Douglas Lane & Associates, LLC Chubb LTD Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Chubb LTD stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 21,966 shares of CB stock, worth $6.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,966

Previous 24,633 10.83%

Holding current value

$6.07 Million

Previous $6.28 Million 0.78%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$252.51 - $292.2 $673,444 - $779,297	-2,667 Reduced 10.83%	21,966 $6.33 Million
Q2 2024 Jul 08, 2024	SELL	$243.01 - $274.28 $610,684 - $689,265	-2,513 Reduced 9.26%	24,633 $6.28 Million
Q1 2024 Apr 11, 2024	SELL	$225.25 - $260.21 $925,327 - $1.07 Million	-4,108 Reduced 13.14%	27,146 $7.03 Million
Q4 2023 Jan 17, 2024	SELL	$204.91 - $229.43 $1.23 Million - $1.38 Million	-6,022 Reduced 16.16%	31,254 $7.06 Million
Q3 2023 Oct 16, 2023	SELL	$188.09 - $214.27 $3.12 Million - $3.55 Million	-16,578 Reduced 30.78%	37,276 $7.76 Million
Q2 2023 Jul 19, 2023	SELL	$184.92 - $204.5 $2.87 Million - $3.17 Million	-15,498 Reduced 22.35%	53,854 $10.4 Million
Q1 2023 Apr 17, 2023	SELL	$186.01 - $231.11 $9.19 Million - $11.4 Million	-49,418 Reduced 41.61%	69,352 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $129,276 - $155,435	-700 Reduced 0.59%	118,770 $26.2 Million
Q4 2022 Jan 17, 2023	SELL	$184.68 - $222.05 $17.5 Million - $21 Million	-94,512 Reduced 44.17%	119,470 $26.4 Million
Q3 2022 Oct 14, 2022	SELL	$174.74 - $202.41 $4.49 Million - $5.2 Million	-25,696 Reduced 10.72%	213,982 $38.9 Million
Q2 2022 Jul 18, 2022	SELL	$186.97 - $216.55 $4.2 Million - $4.86 Million	-22,452 Reduced 8.57%	239,678 $47.1 Million
Q1 2022 Apr 25, 2022	BUY	$191.44 - $217.78 $400,109 - $455,160	2,090 Added 0.8%	262,130 $56.1 Million
Q4 2021 Jan 25, 2022	BUY	$173.61 - $196.09 $225,172 - $254,328	1,297 Added 0.5%	260,040 $50.3 Million
Q3 2021 Oct 21, 2021	BUY	$157.95 - $186.68 $255,247 - $301,674	1,616 Added 0.63%	258,743 $44.9 Million
Q2 2021 Jul 19, 2021	BUY	$156.01 - $176.39 $384,720 - $434,977	2,466 Added 0.97%	257,127 $40.9 Million
Q1 2021 Apr 19, 2021	BUY	$145.1 - $175.05 $1.71 Million - $2.07 Million	11,816 Added 4.87%	254,661 $40.2 Million
Q4 2020 Jan 14, 2021	BUY	$115.88 - $155.42 $6.78 Million - $9.09 Million	58,488 Added 31.73%	242,845 $37.4 Million
Q3 2020 Oct 19, 2020	BUY	$113.85 - $136.03 $5.36 Million - $6.41 Million	47,122 Added 34.34%	184,357 $21.4 Million
Q2 2020 Jul 28, 2020	BUY	$95.25 - $140.7 $2.32 Million - $3.43 Million	24,389 Added 21.61%	137,235 $17.4 Million
Q1 2020 Apr 20, 2020	BUY	$94.2 - $165.33 $4.64 Million - $8.15 Million	49,304 Added 77.59%	112,846 $12.6 Million
Q4 2019 Jan 27, 2020	BUY	$147.72 - $162.06 $2.85 Million - $3.13 Million	19,298 Added 43.62%	63,542 $9.89 Million
Q3 2019 Oct 16, 2019	BUY	$146.74 - $161.44 $337,208 - $370,989	2,298 Added 5.48%	44,244 $7.14 Million
Q2 2019 Jul 08, 2019	BUY	$136.57 - $150.94 $271,774 - $300,370	1,990 Added 4.98%	41,946 $6.18 Million
Q1 2019 Apr 23, 2019	BUY	$124.67 - $140.08 $1.08 Million - $1.22 Million	8,695 Added 27.81%	39,956 $5.6 Million
Q4 2018 Jan 17, 2019	BUY	$120.19 - $136.59 $331,243 - $376,442	2,756 Added 9.67%	31,261 $4.04 Million
Q3 2018 Oct 09, 2018	BUY	$126.81 - $140.12 $763,142 - $843,242	6,018 Added 26.76%	28,505 $3.81 Million
Q2 2018 Jul 23, 2018	BUY	$124.57 - $138.29 $2.2 Million - $2.44 Million	17,667 Added 366.54%	22,487 $2.86 Million
Q1 2018 Apr 23, 2018	SELL	$134.57 - $156.15 $16,552 - $19,206	-123 Reduced 2.49%	4,820 $659,000
Q4 2017 Jan 24, 2018	BUY	$144.7 - $155.19 $72,350 - $77,595	500 Added 11.25%	4,943 $722,000
Q3 2017 Oct 19, 2017	BUY	$134.88 - $149.87 $599,271 - $665,872	4,443	4,443 $633,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $115B
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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Douglas Lane & Associates, LLC Chubb LTD Transaction History