Janney Capital Management LLC Chubb LTD Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Janney Capital Management LLC holds 25,498 shares of CB stock, worth $6.97 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

25,498

Previous 25,912 1.6%

Holding current value

$6.97 Million

Previous $6.61 Million 11.26%

% of portfolio

0.5%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$252.51 - $292.2 $104,539 - $120,970	-414 Reduced 1.6%	25,498 $7.35 Million
Q2 2024 Jul 25, 2024	SELL	$243.01 - $274.28 $52,247 - $58,970	-215 Reduced 0.82%	25,912 $6.61 Million
Q1 2024 May 01, 2024	SELL	$225.25 - $260.21 $201,824 - $233,148	-896 Reduced 3.32%	26,127 $6.77 Million
Q4 2023 Feb 07, 2024	SELL	$204.91 - $229.43 $88,111 - $98,654	-430 Reduced 1.57%	27,023 $6.11 Million
Q3 2023 Nov 08, 2023	BUY	$188.09 - $214.27 $2,257 - $2,571	12 Added 0.04%	27,453 $5.72 Million
Q2 2023 Jul 26, 2023	SELL	$184.92 - $204.5 $168,462 - $186,299	-911 Reduced 3.21%	27,441 $5.28 Million
Q1 2023 Apr 28, 2023	BUY	$186.01 - $231.11 $5.27 Million - $6.55 Million	28,352 New	28,352 $5.51 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $23.9 Million - $26.4 Million	188,086 New	188,086 $0
Q2 2018 Jul 24, 2018	SELL	$124.57 - $138.29 $10.8 Million - $12 Million	-86,743 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	$134.57 - $156.15 $230,249 - $267,172	-1,711 Reduced 1.93%	86,743 $11.9 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $312,986 - $335,675	-2,163 Reduced 2.39%	88,454 $12.9 Million
Q3 2017 Nov 15, 2017	BUY	$134.88 - $149.87 $12.2 Million - $13.6 Million	90,617	90,617 $12.9 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 Janney Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Capital Management LLC with notifications on news.

Account

Janney Capital Management LLC Chubb LTD Transaction History