Ingalls & Snyder LLC Chubb LTD Transaction History

Ingalls & Snyder LLC

$2.55 Billion
Q4 2024

A detailed history of Ingalls & Snyder LLC transactions in Chubb LTD stock. As of the latest transaction made, Ingalls & Snyder LLC holds 72,946 shares of CB stock, worth $19.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

72,946

Previous 72,068 1.22%

Holding current value

$19.5 Million

Previous $20.8 Million 3.03%

% of portfolio

0.79%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$271.57 - $301.89 $238,438 - $265,059	878 Added 1.22%	72,946 $20.2 Million
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $177,514 - $205,416	-703 Reduced 0.97%	72,068 $20.8 Million
Q2 2024 Jul 31, 2024	BUY	$243.01 - $274.28 $186,145 - $210,098	766 Added 1.06%	72,771 $18.6 Million
Q1 2024 May 13, 2024	BUY	$225.25 - $260.21 $27,255 - $31,485	121 Added 0.17%	72,005 $18.7 Million
Q4 2023 Jan 29, 2024	BUY	$204.91 - $229.43 $246,096 - $275,545	1,201 Added 1.7%	71,884 $16.2 Million
Q3 2023 Nov 02, 2023	BUY	$188.09 - $214.27 $133,355 - $151,917	709 Added 1.01%	70,683 $14.7 Million
Q2 2023 Jul 27, 2023	BUY	$184.92 - $204.5 $411,447 - $455,012	2,225 Added 3.28%	69,974 $13.5 Million
Q1 2023 May 09, 2023	BUY	$186.01 - $231.11 $124,068 - $154,150	667 Added 0.99%	67,749 $13.2 Million
Q4 2022 Jan 31, 2023	BUY	$184.68 - $222.05 $153,284 - $184,301	830 Added 1.25%	67,082 $14.8 Million
Q3 2022 Oct 21, 2022	BUY	$174.74 - $202.41 $999,862 - $1.16 Million	5,722 Added 9.45%	66,252 $12.1 Million
Q2 2022 Aug 11, 2022	BUY	$186.97 - $216.55 $184,726 - $213,951	988 Added 1.66%	60,530 $11.9 Million
Q1 2022 May 09, 2022	BUY	$191.44 - $217.78 $1.73 Million - $1.97 Million	9,042 Added 17.9%	59,542 $12.7 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $11,111 - $12,549	64 Added 0.13%	50,500 $9.76 Million
Q3 2021 Oct 27, 2021	BUY	$157.95 - $186.68 $74,552 - $88,112	472 Added 0.94%	50,436 $8.75 Million
Q2 2021 Aug 03, 2021	SELL	$156.01 - $176.39 $707,505 - $799,928	-4,535 Reduced 8.32%	49,964 $7.94 Million
Q1 2021 Apr 21, 2021	SELL	$145.1 - $175.05 $292,521 - $352,900	-2,016 Reduced 3.57%	54,499 $8.61 Million
Q4 2020 Jan 27, 2021	SELL	$115.88 - $155.42 $809,074 - $1.09 Million	-6,982 Reduced 11.0%	56,515 $8.7 Million
Q3 2020 Oct 21, 2020	BUY	$113.85 - $136.03 $492,173 - $588,057	4,323 Added 7.31%	63,497 $7.37 Million
Q2 2020 Jul 31, 2020	BUY	$95.25 - $140.7 $295,656 - $436,732	3,104 Added 5.54%	59,174 $7.49 Million
Q1 2020 Apr 22, 2020	BUY	$94.2 - $165.33 $1.87 Million - $3.29 Million	19,886 Added 54.96%	56,070 $6.26 Million
Q4 2019 Jan 15, 2020	BUY	$147.72 - $162.06 $742,883 - $814,999	5,029 Added 16.14%	36,184 $5.63 Million
Q3 2019 Oct 16, 2019	BUY	$146.74 - $161.44 $2.28 Million - $2.51 Million	15,553 Added 99.69%	31,155 $5.03 Million
Q2 2019 Jul 11, 2019	BUY	$136.57 - $150.94 $63,505 - $70,187	465 Added 3.07%	15,602 $2.3 Million
Q1 2019 Apr 11, 2019	SELL	$124.67 - $140.08 $1.02 Million - $1.14 Million	-8,149 Reduced 35.0%	15,137 $2.12 Million
Q4 2018 Jan 24, 2019	SELL	$120.19 - $136.59 $13,341 - $15,161	-111 Reduced 0.47%	23,286 $3.01 Million
Q2 2018 Aug 10, 2018	SELL	$124.57 - $138.29 $1,619 - $1,797	-13 Reduced 0.06%	23,397 $2.97 Million
Q1 2018 Apr 17, 2018	SELL	$134.57 - $156.15 $706,896 - $820,255	-5,253 Reduced 18.33%	23,410 $3.2 Million
Q4 2017 Jan 19, 2018	SELL	$144.7 - $155.19 $411,960 - $441,825	-2,847 Reduced 9.04%	28,663 $4.19 Million
Q3 2017 Oct 20, 2017	BUY	$134.88 - $149.87 $4.25 Million - $4.72 Million	31,510	31,510 $4.49 Million

Others Institutions Holding CB

# of Institutions

2,071

Shares Held

355M

Call Options Held

1.32M

Put Options Held

1.3M

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About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $111B
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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Ingalls & Snyder LLC Chubb LTD Transaction History