Gofen & Glossberg LLC Chubb LTD Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Chubb LTD stock. As of the latest transaction made, Gofen & Glossberg LLC holds 58,241 shares of CB stock, worth $16.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

58,241

Previous 58,524 0.48%

Holding current value

$16.2 Million

Previous $10.6 Million 20.71%

% of portfolio

0.33%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$184.68 - $222.05 $52,264 - $62,840	-283 Reduced 0.48%	58,241 $12.8 Million
Q3 2022 Oct 13, 2022	BUY	$174.74 - $202.41 $219,648 - $254,429	1,257 Added 2.19%	58,524 $10.6 Million
Q2 2022 Jul 14, 2022	SELL	$186.97 - $216.55 $68,244 - $79,040	-365 Reduced 0.63%	57,267 $11.3 Million
Q1 2022 Apr 14, 2022	SELL	$191.44 - $217.78 $137,836 - $156,801	-720 Reduced 1.23%	57,632 $12.3 Million
Q4 2021 Jan 25, 2022	SELL	$173.61 - $196.09 $10,416 - $11,765	-60 Reduced 0.1%	58,352 $11.3 Million
Q3 2021 Oct 13, 2021	SELL	$157.95 - $186.68 $103,457 - $122,275	-655 Reduced 1.11%	58,412 $10.1 Million
Q2 2021 Jul 13, 2021	BUY	$156.01 - $176.39 $49,143 - $55,562	315 Added 0.54%	59,067 $9.39 Million
Q1 2021 Apr 13, 2021	BUY	$145.1 - $175.05 $34,533 - $41,661	238 Added 0.41%	58,752 $9.28 Million
Q4 2020 Jan 15, 2021	SELL	$115.88 - $155.42 $220,983 - $296,385	-1,907 Reduced 3.16%	58,514 $9.01 Million
Q3 2020 Oct 09, 2020	SELL	$113.85 - $136.03 $287,926 - $344,019	-2,529 Reduced 4.02%	60,421 $7.02 Million
Q2 2020 Jul 13, 2020	SELL	$95.25 - $140.7 $653,415 - $965,201	-6,860 Reduced 9.83%	62,950 $7.97 Million
Q1 2020 Apr 14, 2020	BUY	$94.2 - $165.33 $221,370 - $388,525	2,350 Added 3.48%	69,810 $7.8 Million
Q4 2019 Jan 28, 2020	BUY	$147.72 - $162.06 $74,746 - $82,002	506 Added 0.76%	67,460 $10.5 Million
Q3 2019 Oct 10, 2019	SELL	$146.74 - $161.44 $25,532 - $28,090	-174 Reduced 0.26%	66,954 $10.8 Million
Q2 2019 Jul 12, 2019	SELL	$136.57 - $150.94 $149,407 - $165,128	-1,094 Reduced 1.6%	67,128 $9.89 Million
Q1 2019 Apr 11, 2019	SELL	$124.67 - $140.08 $56,724 - $63,736	-455 Reduced 0.66%	68,222 $9.56 Million
Q4 2018 Jan 15, 2019	SELL	$120.19 - $136.59 $489,053 - $555,784	-4,069 Reduced 5.59%	68,677 $8.87 Million
Q3 2018 Oct 11, 2018	BUY	$126.81 - $140.12 $335,539 - $370,757	2,646 Added 3.77%	72,746 $9.72 Million
Q2 2018 Jul 11, 2018	BUY	$124.57 - $138.29 $657,355 - $729,756	5,277 Added 8.14%	70,100 $8.9 Million
Q1 2018 Apr 11, 2018	BUY	$134.57 - $156.15 $205,219 - $238,128	1,525 Added 2.41%	64,823 $8.87 Million
Q4 2017 Jan 11, 2018	BUY	$144.7 - $155.19 $170,456 - $182,813	1,178 Added 1.9%	63,298 $9.25 Million
Q3 2017 Nov 16, 2017	BUY	$134.88 - $149.87 $478,149 - $531,289	3,545 Added 6.05%	62,120 $8.86 Million
Q2 2017 Aug 16, 2017	BUY	N/A	58,575	58,575 $8.52 Million

Others Institutions Holding CB

# of Institutions

1,915

Shares Held

349M

Call Options Held

1.49M

Put Options Held

1.6M

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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Gofen & Glossberg LLC Chubb LTD Transaction History