Highland Capital Management, LLC Chubb LTD Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Highland Capital Management, LLC holds 22,225 shares of CB stock, worth $5.74 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

22,225

Previous 22,515 1.29%

Holding current value

$5.74 Million

Previous $5.09 Million 13.19%

% of portfolio

0.33%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$225.25 - $260.21 $65,322 - $75,460	-290 Reduced 1.29%	22,225 $5.76 Million
Q4 2023 Jan 17, 2024	BUY	$204.91 - $229.43 $40,982 - $45,886	200 Added 0.9%	22,515 $5.09 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $295,489 - $336,618	-1,571 Reduced 6.58%	22,315 $4.65 Million
Q2 2023 Aug 09, 2023	SELL	$184.92 - $204.5 $57,325 - $63,395	-310 Reduced 1.28%	23,886 $4.6 Million
Q1 2023 May 11, 2023	BUY	$186.01 - $231.11 $4.5 Million - $5.59 Million	24,196 New	24,196 $4.7 Million

Q4 2022 Feb 07, 2023	SELL	$184.68 - $222.05 $22,161 - $26,646	-120 Reduced 0.49%	24,325 $5.37 Million
Q3 2022 Nov 09, 2022	SELL	$174.74 - $202.41 $6,989 - $8,096	-40 Reduced 0.16%	24,445 $4.45 Million
Q2 2022 Jul 14, 2022	SELL	$186.97 - $216.55 $28,045 - $32,482	-150 Reduced 0.61%	24,485 $4.81 Million
Q1 2022 Apr 19, 2022	SELL	$191.44 - $217.78 $9,572 - $10,889	-50 Reduced 0.2%	24,635 $5.27 Million
Q4 2021 Jan 28, 2022	SELL	$173.61 - $196.09 $57,291 - $64,709	-330 Reduced 1.32%	24,685 $4.77 Million
Q3 2021 Oct 25, 2021	SELL	$157.95 - $186.68 $107,405 - $126,942	-680 Reduced 2.65%	25,015 $4.34 Million
Q2 2021 Jul 30, 2021	SELL	$156.01 - $176.39 $126,368 - $142,875	-810 Reduced 3.06%	25,695 $4.08 Million
Q1 2021 Apr 27, 2021	SELL	$145.1 - $175.05 $322,557 - $389,136	-2,223 Reduced 7.74%	26,505 $4.19 Million
Q4 2020 Jan 21, 2021	SELL	$115.88 - $155.42 $197,691 - $265,146	-1,706 Reduced 5.61%	28,728 $4.42 Million
Q3 2020 Oct 16, 2020	SELL	$113.85 - $136.03 $28,462 - $34,007	-250 Reduced 0.81%	30,434 $3.53 Million
Q2 2020 Jul 22, 2020	BUY	$95.25 - $140.7 $10,858 - $16,039	114 Added 0.37%	30,684 $3.89 Million
Q1 2020 May 05, 2020	SELL	$94.2 - $165.33 $70,650 - $123,997	-750 Reduced 2.39%	30,570 $3.41 Million
Q4 2019 Feb 05, 2020	SELL	$147.72 - $162.06 $4.73 Million - $5.19 Million	-32,016 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$146.74 - $161.44 $2.48 Million - $2.73 Million	16,933 Added 112.27%	32,016 $5.17 Million
Q2 2019 Jul 29, 2019	SELL	$136.57 - $150.94 $43,292 - $47,847	-317 Reduced 2.06%	15,083 $2.22 Million
Q1 2019 Apr 18, 2019	BUY	$124.67 - $140.08 $1.92 Million - $2.16 Million	15,400 New	15,400 $2.16 Million

Others Institutions Holding CB

# of Institutions

1,829

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 $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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Highland Capital Management, LLC Chubb LTD Transaction History