Keel Point, LLC Chubb LTD Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Chubb LTD stock. As of the latest transaction made, Keel Point, LLC holds 2,258 shares of CB stock, worth $602,208. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,258

Previous 2,242 0.71%

Holding current value

$602,208

Previous $571,000 13.84%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $4,040 - $4,675	16 Added 0.71%	2,258 $650,000
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $235,233 - $265,503	968 Added 75.98%	2,242 $571,000
Q1 2024 Apr 16, 2024	BUY	$225.25 - $260.21 $16,218 - $18,735	72 Added 5.99%	1,274 $330,000
Q4 2023 Jan 30, 2024	BUY	$204.91 - $229.43 $20,081 - $22,484	98 Added 8.88%	1,202 $271,000
Q3 2023 Oct 26, 2023	SELL	$188.09 - $214.27 $34,232 - $38,997	-182 Reduced 14.15%	1,104 $229,000
Q2 2023 Jul 12, 2023	BUY	$184.92 - $204.5 $21,080 - $23,313	114 Added 9.73%	1,286 $247,000
Q1 2023 Apr 03, 2023	SELL	$186.01 - $231.11 $12,648 - $15,715	-68 Reduced 5.48%	1,172 $227,000
Q4 2022 Jan 17, 2023	BUY	$184.68 - $222.05 $229,003 - $275,342	1,240 New	1,240 $0
Q1 2022 Apr 27, 2022	SELL	$191.44 - $217.78 $201,969 - $229,757	-1,055 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$173.61 - $196.09 $183,158 - $206,874	1,055 New	1,055 $203,000
Q1 2020 May 01, 2020	SELL	$94.2 - $165.33 $143,843 - $252,458	-1,527 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$147.72 - $162.06 $41,509 - $45,538	281 Added 22.55%	1,527 $238,000
Q3 2019 Nov 12, 2019	BUY	$146.74 - $161.44 $182,838 - $201,154	1,246 New	1,246 $201,000
Q2 2018 Aug 13, 2018	SELL	$124.57 - $138.29 $324,753 - $360,522	-2,607 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$134.57 - $156.15 $134 - $156	1 Added 0.04%	2,607 $357,000
Q4 2017 Feb 08, 2018	BUY	$144.7 - $155.19 $1,012 - $1,086	7 Added 0.27%	2,606 $381,000
Q3 2017 Nov 09, 2017	BUY	$134.88 - $149.87 $944 - $1,049	7 Added 0.27%	2,599 $370,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,592	2,592 $377,000

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

340M

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 $111B
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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