Janney Montgomery Scott LLC Chubb LTD Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Chubb LTD stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 242,965 shares of CB stock, worth $67.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

242,965

Previous 243,971 0.41%

Holding current value

$67.6 Million

Previous $62.2 Million 12.59%

% of portfolio

0.2%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$252.51 - $292.2 $254,025 - $293,953	-1,006 Reduced 0.41%	242,965 $70.1 Million
Q2 2024 Jul 25, 2024	SELL	$243.01 - $274.28 $1.81 Million - $2.04 Million	-7,440 Reduced 2.96%	243,971 $62.2 Million
Q1 2024 May 01, 2024	SELL	$225.25 - $260.21 $3.45 Million - $3.99 Million	-15,323 Reduced 5.74%	251,411 $65.1 Million
Q4 2023 Feb 07, 2024	SELL	$204.91 - $229.43 $1.8 Million - $2.01 Million	-8,774 Reduced 3.18%	266,734 $60.3 Million
Q3 2023 Nov 08, 2023	SELL	$188.09 - $214.27 $471,541 - $537,174	-2,507 Reduced 0.9%	275,508 $57.4 Million
Q2 2023 Jul 26, 2023	SELL	$184.92 - $204.5 $161,989 - $179,142	-876 Reduced 0.31%	278,015 $53.5 Million
Q1 2023 Apr 28, 2023	BUY	$186.01 - $231.11 $332,771 - $413,455	1,789 Added 0.65%	278,891 $54.2 Million
Q4 2022 Feb 01, 2023	BUY	$184.68 - $222.05 $1.89 Million - $2.28 Million	10,246 Added 3.84%	277,102 $61.1 Million
Q3 2022 Oct 25, 2022	BUY	$174.74 - $202.41 $2.72 Million - $3.16 Million	15,590 Added 6.2%	266,856 $48.5 Million
Q2 2022 Aug 03, 2022	BUY	$186.97 - $216.55 $528,190 - $611,753	2,825 Added 1.14%	251,266 $49.1 Million
Q1 2022 May 04, 2022	SELL	$191.44 - $217.78 $1.53 Million - $1.74 Million	-7,971 Reduced 3.11%	248,441 $53.1 Million
Q4 2021 Jan 27, 2022	BUY	$173.61 - $196.09 $2.27 Million - $2.56 Million	13,049 Added 5.36%	256,412 $49.6 Million
Q3 2021 Oct 29, 2021	BUY	$157.95 - $186.68 $2.33 Million - $2.75 Million	14,747 Added 6.45%	243,363 $42.2 Million
Q2 2021 Jul 26, 2021	BUY	$156.01 - $176.39 $1.31 Million - $1.48 Million	8,378 Added 3.8%	228,616 $36.3 Million
Q1 2021 Apr 27, 2021	BUY	$145.1 - $175.05 $1.9 Million - $2.29 Million	13,081 Added 6.31%	220,238 $34.8 Million
Q4 2020 Jan 25, 2021	BUY	$115.88 - $155.42 $1.13 Million - $1.52 Million	9,787 Added 4.96%	207,157 $31.9 Million
Q3 2020 Nov 06, 2020	BUY	$113.85 - $136.03 $301,360 - $360,071	2,647 Added 1.36%	197,370 $22.9 Million
Q2 2020 Jul 23, 2020	BUY	$95.25 - $140.7 $1.09 Million - $1.61 Million	11,424 Added 6.23%	194,723 $24.7 Million
Q1 2020 Apr 30, 2020	SELL	$94.2 - $165.33 $787,512 - $1.38 Million	-8,360 Reduced 4.36%	183,299 $20.5 Million
Q4 2019 Jan 21, 2020	BUY	$147.72 - $162.06 $280,224 - $307,427	1,897 Added 1.0%	191,659 $29.8 Million
Q3 2019 Oct 29, 2019	BUY	$146.74 - $161.44 $736,047 - $809,783	5,016 Added 2.72%	189,762 $30.6 Million
Q2 2019 Jul 29, 2019	SELL	$136.57 - $150.94 $1.61 Million - $1.78 Million	-11,819 Reduced 6.01%	184,746 $27.2 Million
Q1 2019 Apr 30, 2019	BUY	$124.67 - $140.08 $222,660 - $250,182	1,786 Added 0.92%	196,565 $27.5 Million
Q4 2018 Feb 01, 2019	BUY	$120.19 - $136.59 $804,431 - $914,196	6,693 Added 3.56%	194,779 $25.2 Million
Q3 2018 Nov 05, 2018	BUY	$126.81 - $140.12 $2.07 Million - $2.28 Million	16,288 Added 9.48%	188,086 $25.1 Million
Q2 2018 Jul 24, 2018	BUY	$124.57 - $138.29 $951,465 - $1.06 Million	7,638 Added 4.65%	171,798 $21.8 Million
Q1 2018 Apr 19, 2018	BUY	$134.57 - $156.15 $3.77 Million - $4.38 Million	28,052 Added 20.61%	164,160 $22.5 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $1.11 Million - $1.19 Million	7,671 Added 5.97%	136,108 $19.9 Million
Q3 2017 Nov 15, 2017	BUY	$134.88 - $149.87 $17.3 Million - $19.2 Million	128,437	128,437 $18.3 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

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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 $115B
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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Janney Montgomery Scott LLC Chubb LTD Transaction History