Gradient Investments LLC Chubb LTD Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Chubb LTD stock. As of the latest transaction made, Gradient Investments LLC holds 49,590 shares of CB stock, worth $12.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

49,590

Previous 62,900 21.16%

Holding current value

$12.8 Million

Previous $16 Million 10.9%

% of portfolio

0.38%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$252.51 - $292.2 $3.36 Million - $3.89 Million	-13,310 Reduced 21.16%	49,590 $14.3 Million
Q2 2024 Jul 18, 2024	SELL	$243.01 - $274.28 $707,888 - $798,977	-2,913 Reduced 4.43%	62,900 $16 Million
Q1 2024 Apr 23, 2024	SELL	$225.25 - $260.21 $1.41 Million - $1.63 Million	-6,267 Reduced 8.69%	65,813 $17.1 Million
Q4 2023 Jan 18, 2024	SELL	$204.91 - $229.43 $1.66 Million - $1.86 Million	-8,086 Reduced 10.09%	72,080 $16.3 Million
Q3 2023 Oct 27, 2023	SELL	$188.09 - $214.27 $305,270 - $347,760	-1,623 Reduced 1.98%	80,166 $16.7 Million
Q2 2023 Jul 11, 2023	BUY	$184.92 - $204.5 $1.27 Million - $1.41 Million	6,893 Added 9.2%	81,789 $15.7 Million
Q1 2023 Apr 17, 2023	BUY	$186.01 - $231.11 $1.04 Million - $1.29 Million	5,596 Added 8.08%	74,896 $14.5 Million
Q4 2022 Jan 10, 2023	BUY	$184.68 - $222.05 $12.7 Million - $15.3 Million	68,848 Added 15231.86%	69,300 $0
Q2 2022 Jul 11, 2022	BUY	$186.97 - $216.55 $5,048 - $5,846	27 Added 6.35%	452 $89,000
Q1 2022 May 26, 2022	SELL	$191.44 - $217.78 $765 - $871	-4 Reduced 0.93%	425 $91,000
Q4 2021 Jan 12, 2022	BUY	$173.61 - $196.09 $868 - $980	5 Added 1.18%	429 $83,000
Q3 2021 Oct 18, 2021	BUY	$157.95 - $186.68 $31,747 - $37,522	201 Added 90.13%	424 $74,000
Q2 2021 Jul 12, 2021	BUY	$156.01 - $176.39 $20,593 - $23,283	132 Added 145.05%	223 $36,000
Q1 2021 Apr 21, 2021	BUY	$145.1 - $175.05 $145 - $175	1 Added 1.11%	91 $14,000
Q3 2020 Oct 06, 2020	BUY	$113.85 - $136.03 $113 - $136	1 Added 1.12%	90 $10,000
Q2 2020 Jul 10, 2020	SELL	$95.25 - $140.7 $476 - $703	-5 Reduced 5.32%	89 $11,000
Q1 2020 Apr 07, 2020	BUY	$94.2 - $165.33 $565 - $991	6 Added 6.82%	94 $10,000
Q3 2019 Oct 10, 2019	BUY	$146.74 - $161.44 $11,739 - $12,915	80 Added 1000.0%	88 $14,000
Q2 2019 Jul 16, 2019	BUY	$136.57 - $150.94 $1,092 - $1,207	8 New	8 $1,000
Q1 2019 Apr 11, 2019	SELL	$124.67 - $140.08 $26,928 - $30,257	-216 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$120.19 - $136.59 $18,749 - $21,308	156 Added 260.0%	216 $28,000
Q3 2018 Oct 11, 2018	BUY	$126.81 - $140.12 $7,608 - $8,407	60 New	60 $8,000
Q2 2018 Aug 09, 2018	SELL	$124.57 - $138.29 $1,245 - $1,382	-10 Closed	0 $0
Q1 2018 Apr 11, 2018	SELL	$134.57 - $156.15 $134 - $156	-1 Reduced 9.09%	10 $1,000
Q4 2017 Feb 07, 2018	BUY	$144.7 - $155.19 $1,591 - $1,707	11	11 $2,000

Others Institutions Holding CB

# of Institutions

1,986

Shares Held

341M

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 $107B
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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Gradient Investments LLC Chubb LTD Transaction History