Jackson Square Capital, LLC Chubb LTD Transaction History

Jackson Square Capital, LLC

$381 Million
Q3 2024

A detailed history of Jackson Square Capital, LLC transactions in Chubb LTD stock. As of the latest transaction made, Jackson Square Capital, LLC holds 12,310 shares of CB stock, worth $3.36 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

12,310

Previous 12,314 0.03%

Holding current value

$3.36 Million

Previous $3.14 Million 12.96%

% of portfolio

0.93%

Previous 0.81%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$252.51 - $292.2 $1,010 - $1,168	-4 Reduced 0.03%	12,310 $3.55 Million
Q2 2024 Aug 05, 2024	SELL	$243.01 - $274.28 $19,440 - $21,942	-80 Reduced 0.65%	12,314 $3.14 Million
Q1 2024 Apr 16, 2024	SELL	$225.25 - $260.21 $479,782 - $554,247	-2,130 Reduced 14.67%	12,394 $3.21 Million
Q4 2023 Jan 09, 2024	SELL	$204.91 - $229.43 $3.02 Million - $3.38 Million	-14,746 Reduced 50.38%	14,524 $3.28 Million
Q3 2023 Oct 25, 2023	BUY	$188.09 - $214.27 $968,851 - $1.1 Million	5,151 Added 21.36%	29,270 $6.09 Million
Q2 2023 Jul 28, 2023	BUY	$184.92 - $204.5 $4.46 Million - $4.93 Million	24,119 New	24,119 $4.64 Million
Q4 2020 Mar 05, 2021	SELL	$115.88 - $155.42 $6,257 - $8,392	-54 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$113.85 - $136.03 $2,390 - $2,856	-21 Reduced 28.0%	54 $6,000
Q2 2020 Aug 18, 2020	SELL	$95.25 - $140.7 $11,811 - $17,446	-124 Reduced 62.31%	75 $9,000
Q4 2019 May 15, 2020	BUY	$147.72 - $162.06 $29,396 - $32,249	199 New	199 $31,000

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 Jackson Square Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Square Capital, LLC with notifications on news.

Account

Jackson Square Capital, LLC Chubb LTD Transaction History