G&S Capital LLC Chubb LTD Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Chubb LTD stock. As of the latest transaction made, G&S Capital LLC holds 2,192 shares of CB stock, worth $632,896. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,192

Previous 2,180 0.55%

Holding current value

$632,896

Previous $556,000 13.49%

% of portfolio

0.28%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$252.51 - $292.2 $3,030 - $3,506	12 Added 0.55%	2,192 $631,000
Q2 2024 Jul 30, 2024	SELL	$243.01 - $274.28 $140,459 - $158,533	-578 Reduced 20.96%	2,180 $556,000
Q1 2024 Apr 15, 2024	SELL	$225.25 - $260.21 $19,596 - $22,638	-87 Reduced 3.06%	2,758 $714,000
Q4 2023 Jan 26, 2024	SELL	$204.91 - $229.43 $28,072 - $31,431	-137 Reduced 4.59%	2,845 $642,000
Q3 2023 Oct 12, 2023	SELL	$188.09 - $214.27 $2,633 - $2,999	-14 Reduced 0.47%	2,982 $620,000
Q2 2023 Jul 26, 2023	BUY	$184.92 - $204.5 $554,020 - $612,682	2,996 New	2,996 $576,000

Others Institutions Holding CB

# of Institutions

1,984

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 $120B
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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