Guggenheim Capital LLC Chubb LTD Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Chubb LTD stock. As of the latest transaction made, Guggenheim Capital LLC holds 72,230 shares of CB stock, worth $19.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

72,230

Previous 59,193 22.02%

Holding current value

$19.7 Million

Previous $15.1 Million 37.92%

% of portfolio

0.15%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$252.51 - $292.2 $3.29 Million - $3.81 Million	13,037 Added 22.02%	72,230 $20.8 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $4.47 Million - $5.04 Million	-18,387 Reduced 23.7%	59,193 $15.1 Million
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $247,775 - $286,231	1,100 Added 1.44%	77,580 $20.1 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $2.23 Million - $2.49 Million	-10,869 Reduced 12.44%	76,480 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $847,157 - $965,072	-4,504 Reduced 4.9%	87,349 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $2.52 Million - $2.79 Million	13,642 Added 17.44%	91,853 $17.7 Million
Q1 2023 May 10, 2023	SELL	$186.01 - $231.11 $3.66 Million - $4.55 Million	-19,680 Reduced 20.1%	78,211 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $1.32 Million - $1.59 Million	-7,148 Reduced 6.81%	97,891 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $1.09 Million - $1.27 Million	-6,255 Reduced 5.62%	105,039 $19.1 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $2.49 Million - $2.88 Million	-13,291 Reduced 10.67%	111,294 $21.9 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $910,105 - $1.04 Million	-4,754 Reduced 3.68%	124,585 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $798,258 - $901,621	4,598 Added 3.69%	129,339 $25 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $4.43 Million - $5.24 Million	-28,057 Reduced 18.36%	124,741 $21.6 Million
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $1.34 Million - $1.52 Million	8,616 Added 5.98%	152,798 $24.3 Million
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $895,992 - $1.08 Million	6,175 Added 4.47%	144,182 $22.8 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $803,511 - $1.08 Million	-6,934 Reduced 4.78%	138,007 $21.2 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $683,327 - $816,452	-6,002 Reduced 3.98%	144,941 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $1.26 Million - $1.87 Million	-13,270 Reduced 8.08%	150,943 $19.1 Million
Q1 2020 Jun 02, 2020	SELL	$94.2 - $165.33 $647,248 - $1.14 Million	-6,871 Reduced 4.02%	164,213 $18.3 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $3.71 Million - $4.07 Million	25,142 Added 17.23%	171,084 $26.6 Million
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $739,569 - $813,657	5,040 Added 3.58%	145,942 $23.6 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $5,872 - $6,490	43 Added 0.03%	140,902 $20.8 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $201,092 - $225,949	1,613 Added 1.16%	140,859 $19.7 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $1.43 Million - $1.62 Million	-11,892 Reduced 7.87%	139,246 $18 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $367,622 - $406,207	-2,899 Reduced 1.88%	151,138 $20.2 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $39.3 Million - $43.6 Million	-315,507 Reduced 67.19%	154,037 $19.6 Million
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $760,858 - $882,872	-5,654 Reduced 1.19%	469,544 $64.2 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $1.92 Million - $2.06 Million	13,282 Added 2.88%	475,198 $69.4 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $62.3 Million - $69.2 Million	461,916	461,916 $65.8 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...

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Guggenheim Capital LLC Chubb LTD Transaction History