Gradient Investments LLC Chubb LTD Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Chubb LTD stock. As of the latest transaction made, Gradient Investments LLC holds 65,813 shares of CB stock, worth $16.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

65,813

Previous 72,080 8.69%

Holding current value

$16.7 Million

Previous $16.3 Million 4.69%

% of portfolio

0.48%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,822

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 $105B
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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.

Account

Gradient Investments LLC Chubb LTD Transaction History