Gladstone Institutional Advisory LLC Chubb LTD Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Chubb LTD stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 2,525 shares of CB stock, worth $645,314. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,525

Previous 9,361 73.03%

Holding current value

$645,314

Previous $2.12 Million 69.08%

% of portfolio

0.04%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $1.54 Million - $1.78 Million	-6,836 Reduced 73.03%	2,525 $654,000
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $1.18 Million - $1.32 Million	5,753 Added 159.45%	9,361 $2.12 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $534,739 - $609,169	-2,843 Reduced 44.07%	3,608 $751,000
Q2 2023 Aug 10, 2023	SELL	$184.92 - $204.5 $3.25 Million - $3.59 Million	-17,549 Reduced 73.12%	6,451 $1.24 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $1.54 Million - $1.92 Million	8,305 Added 52.91%	24,000 $4.66 Million

Q4 2022 Feb 01, 2023	BUY	$184.68 - $222.05 $74,610 - $89,708	404 Added 2.64%	15,695 $3.46 Million
Q3 2022 Jan 27, 2023	BUY	$174.74 - $202.41 $707,522 - $819,558	4,049 Added 36.02%	15,291 $2.78 Million
Q3 2022 Oct 20, 2022	BUY	$174.74 - $202.41 $707,522 - $819,558	4,049 Added 36.02%	15,291 $2.78 Million
Q2 2022 Jan 27, 2023	BUY	$186.97 - $216.55 $1.36 Million - $1.57 Million	7,256 Added 182.04%	11,242 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $1.36 Million - $1.57 Million	7,256 Added 182.04%	11,242 $2.21 Million
Q1 2022 Jan 27, 2023	SELL	$191.44 - $217.78 $441,652 - $502,418	-2,307 Reduced 36.66%	3,986 $853,000
Q1 2022 May 04, 2022	SELL	$191.44 - $217.78 $441,652 - $502,418	-2,307 Reduced 36.66%	3,986 $853,000
Q4 2021 Jan 27, 2023	SELL	$173.61 - $196.09 $224,304 - $253,348	-1,292 Reduced 17.03%	6,293 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $224,304 - $253,348	-1,292 Reduced 17.03%	6,293 $1.22 Million
Q3 2021 Jan 27, 2023	BUY	$157.95 - $186.68 $724,200 - $855,927	4,585 Added 152.83%	7,585 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $724,200 - $855,927	4,585 Added 152.83%	7,585 $1.32 Million
Q2 2021 Jan 27, 2023	SELL	$156.01 - $176.39 $1.92 Million - $2.17 Million	-12,291 Reduced 80.38%	3,000 $477,000
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $468,030 - $529,170	3,000 New	3,000 $477,000
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $137,626 - $241,547	-1,461 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$147.72 - $162.06 $15,362 - $16,854	-104 Reduced 6.65%	1,461 $227,000
Q3 2019 Nov 13, 2019	BUY	$146.74 - $161.44 $4,842 - $5,327	33 Added 2.15%	1,565 $253,000
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $209,225 - $231,240	1,532 New	1,532 $226,000

Others Institutions Holding CB

# of Institutions

1,821

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 $106B
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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Gladstone Institutional Advisory LLC Chubb LTD Transaction History