Jefferies Group LLC Chubb LTD Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Chubb LTD stock. As of the latest transaction made, Jefferies Group LLC holds 35,000 shares of CB stock, worth $10 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,000

Previous 30,000 16.67%

Holding current value

$10 Million

Previous $5.9 Million 7.94%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$174.74 - $202.41 $873,700 - $1.01 Million	5,000 Added 16.67%	35,000 $6.37 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $873,700 - $1.01 Million	5,000 Added 16.67%	35,000 $6.37 Million
Q2 2022 Sep 21, 2023	SELL	$186.97 - $216.55 $18,697 - $21,655	-100 Reduced 0.33%	30,000 $5.9 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $5.61 Million - $6.5 Million	30,000 New	30,000 $5.9 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $5.76 Million - $6.56 Million	-30,100 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$173.61 - $196.09 $5.15 Million - $5.82 Million	29,662 Added 6772.15%	30,100 $5.82 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $5.23 Million - $5.9 Million	30,100 New	30,100 $5.82 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $69,182 - $81,765	-438 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$156.01 - $176.39 $5.39 Million - $6.1 Million	-34,562 Reduced 98.75%	438 $69,000
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $1.25 Million - $1.41 Million	-8,010 Reduced 94.82%	438 $70,000
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $469,210 - $823,508	4,981 Added 143.67%	8,448 $944,000
Q4 2019 Feb 13, 2020	SELL	$147.72 - $162.06 $611,708 - $671,090	-4,141 Reduced 54.43%	3,467 $540,000
Q3 2019 Nov 13, 2019	BUY	$146.74 - $161.44 $1.12 Million - $1.23 Million	7,608 New	7,608 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $234,610 - $266,623	-1,952 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $7.25 Million - $8.01 Million	-57,188 Reduced 96.7%	1,952 $261,000
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $6.73 Million - $7.47 Million	53,993 Added 1049.02%	59,140 $7.51 Million
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $6.98 Million - $8.1 Million	-51,845 Reduced 90.97%	5,147 $704,000
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $8.64 Million - $9.27 Million	-59,717 Reduced 51.17%	56,992 $8.33 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $15.7 Million - $17.5 Million	116,709	116,709 $16.6 Million

Others Institutions Holding CB

# of Institutions

2,100

Shares Held

350M

Call Options Held

1.32M

Put Options Held

1.3M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $119B
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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Jefferies Group LLC Chubb LTD Transaction History