Great Lakes Advisors, LLC Chubb LTD Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 178,490 shares of CB stock, worth $50.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

178,490

Previous 188,366 5.24%

Holding current value

$50.7 Million

Previous $48 Million 7.1%

% of portfolio

0.46%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$252.51 - $292.2 $2.49 Million - $2.89 Million	-9,876 Reduced 5.24%	178,490 $51.5 Million
Q2 2024 Aug 05, 2024	BUY	$243.01 - $274.28 $1.78 Million - $2.01 Million	7,340 Added 4.05%	188,366 $48 Million
Q1 2024 May 08, 2024	SELL	$225.25 - $260.21 $7.26 Million - $8.39 Million	-32,228 Reduced 15.11%	181,026 $46.9 Million
Q4 2023 Feb 08, 2024	SELL	$204.91 - $229.43 $2.41 Million - $2.7 Million	-11,771 Reduced 5.23%	213,254 $48.2 Million
Q3 2023 Nov 07, 2023	SELL	$188.09 - $214.27 $1.01 Million - $1.15 Million	-5,372 Reduced 2.33%	225,025 $46.8 Million
Q2 2023 Aug 10, 2023	SELL	$184.92 - $204.5 $13.3 Million - $14.7 Million	-71,712 Reduced 23.74%	230,397 $44.4 Million
Q1 2023 May 10, 2023	SELL	$186.01 - $231.11 $5.77 Million - $7.17 Million	-31,042 Reduced 9.32%	302,109 $58.7 Million
Q4 2022 Feb 09, 2023	SELL	$184.68 - $222.05 $2.9 Million - $3.49 Million	-15,712 Reduced 4.5%	333,151 $73.5 Million
Q3 2022 Nov 09, 2022	SELL	$174.74 - $202.41 $1.46 Million - $1.69 Million	-8,344 Reduced 2.34%	348,863 $63.5 Million
Q2 2022 Aug 09, 2022	SELL	$186.97 - $216.55 $5.72 Million - $6.63 Million	-30,618 Reduced 7.89%	357,207 $70.2 Million
Q1 2022 May 06, 2022	SELL	$191.44 - $217.78 $2.1 Million - $2.39 Million	-10,974 Reduced 2.75%	387,825 $83 Million
Q4 2021 Feb 09, 2022	SELL	$173.61 - $196.09 $1.72 Million - $1.95 Million	-9,930 Reduced 2.43%	398,799 $77.1 Million
Q3 2021 Nov 09, 2021	BUY	$157.95 - $186.68 $736,047 - $869,928	4,660 Added 1.15%	408,729 $70.9 Million
Q2 2021 Aug 11, 2021	BUY	$156.01 - $176.39 $2.68 Million - $3.03 Million	17,166 Added 4.44%	404,069 $64.2 Million
Q1 2021 May 03, 2021	SELL	$145.1 - $175.05 $246,960 - $297,935	-1,702 Reduced 0.44%	386,903 $61.1 Million
Q4 2020 Feb 09, 2021	BUY	$115.88 - $155.42 $2.42 Million - $3.24 Million	20,847 Added 5.67%	388,605 $59.8 Million
Q3 2020 Nov 04, 2020	BUY	$113.85 - $136.03 $3.41 Million - $4.07 Million	29,937 Added 8.86%	367,758 $42.7 Million
Q2 2020 Aug 07, 2020	SELL	$95.25 - $140.7 $1.12 Million - $1.65 Million	-11,733 Reduced 3.36%	337,821 $42.8 Million
Q1 2020 May 08, 2020	SELL	$94.2 - $165.33 $432,283 - $758,699	-4,589 Reduced 1.3%	349,554 $39 Million
Q4 2019 Feb 07, 2020	SELL	$147.72 - $162.06 $6.81 Million - $7.47 Million	-46,120 Reduced 11.52%	354,143 $55.1 Million
Q3 2019 Nov 06, 2019	SELL	$146.74 - $161.44 $27 Million - $29.7 Million	-184,234 Reduced 31.52%	400,263 $64.6 Million
Q2 2019 Aug 05, 2019	SELL	$136.57 - $150.94 $1.74 Million - $1.92 Million	-12,751 Reduced 2.13%	584,497 $86.1 Million
Q1 2019 May 07, 2019	SELL	$124.67 - $140.08 $1.85 Million - $2.08 Million	-14,870 Reduced 2.43%	597,248 $83.7 Million
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $1.88 Million - $2.13 Million	-15,605 Reduced 2.49%	612,118 $79.1 Million
Q3 2018 Nov 30, 2018	BUY	$126.81 - $140.12 $6.52 Million - $7.2 Million	51,404 Added 8.92%	627,723 $83.9 Million
Q2 2018 Aug 13, 2018	SELL	$124.57 - $138.29 $10.6 Million - $11.8 Million	-85,407 Reduced 12.91%	576,319 $73.2 Million
Q1 2018 May 07, 2018	BUY	$134.57 - $156.15 $23.5 Million - $27.2 Million	174,411 Added 35.79%	661,726 $81.1 Million
Q4 2017 Feb 08, 2018	SELL	$144.7 - $155.19 $1.11 Million - $1.19 Million	-7,637 Reduced 1.54%	487,315 $71.2 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $66.8 Million - $74.2 Million	494,952	494,952 $70.6 Million

Others Institutions Holding CB

# of Institutions

1,982

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 $118B
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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Great Lakes Advisors, LLC Chubb LTD Transaction History