Joel Isaacson & Co., LLC Chubb LTD Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Chubb LTD stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 2,509 shares of CB stock, worth $728,463. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,509

Previous 2,509 -0.0%

Holding current value

$728,463

Previous $639,000 13.15%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$243.01 - $274.28 $20,412 - $23,039	84 Added 3.46%	2,509 $639,000
Q3 2023 Oct 23, 2023	SELL	$188.09 - $214.27 $4,702 - $5,356	-25 Reduced 1.02%	2,425 $504,000
Q4 2022 Jan 27, 2023	BUY	$184.68 - $222.05 $18,468 - $22,205	100 Added 4.26%	2,450 $0
Q3 2022 Oct 13, 2022	BUY	$174.74 - $202.41 $65,527 - $75,903	375 Added 18.99%	2,350 $427,000
Q1 2022 Apr 21, 2022	BUY	$191.44 - $217.78 $3,828 - $4,355	20 Added 1.02%	1,975 $419,000
Q2 2021 Jul 20, 2021	SELL	$156.01 - $176.39 $17,785 - $20,108	-114 Reduced 5.51%	1,955 $311,000
Q1 2021 Apr 23, 2021	BUY	$145.1 - $175.05 $16,541 - $19,955	114 Added 5.83%	2,069 $327,000
Q3 2020 Oct 14, 2020	SELL	$113.85 - $136.03 $910 - $1,088	-8 Reduced 0.41%	1,955 $227,000
Q2 2020 Jul 21, 2020	SELL	$95.25 - $140.7 $3,905 - $5,768	-41 Reduced 2.05%	1,963 $249,000
Q1 2020 Apr 21, 2020	SELL	$94.2 - $165.33 $4,804 - $8,431	-51 Reduced 2.48%	2,004 $224,000
Q3 2019 Oct 15, 2019	SELL	$146.74 - $161.44 $117,098 - $128,829	-798 Reduced 27.97%	2,055 $332,000
Q2 2019 Jul 11, 2019	SELL	$136.57 - $150.94 $910,375 - $1.01 Million	-6,666 Reduced 70.03%	2,853 $420,000
Q1 2019 Apr 09, 2019	SELL	$124.67 - $140.08 $4,862 - $5,463	-39 Reduced 0.41%	9,519 $1.33 Million
Q4 2018 Jan 18, 2019	BUY	$120.19 - $136.59 $873,781 - $993,009	7,270 Added 317.74%	9,558 $1.24 Million
Q4 2017 Jan 30, 2018	SELL	$144.7 - $155.19 $2,315 - $2,483	-16 Reduced 0.69%	2,288 $334,000
Q3 2017 Nov 02, 2017	BUY	$134.88 - $149.87 $310,763 - $345,300	2,304	2,304 $328,000

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

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 $120B
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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Joel Isaacson & Co., LLC Chubb LTD Transaction History