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 $48.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

178,490

Previous 188,366 5.24%

Holding current value

$48.8 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

1,985

Shares Held

342M

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 $113B
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 Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Account

Great Lakes Advisors, LLC Chubb LTD Transaction History