Lake Street Advisors Group, LLC Chubb LTD Transaction History

Lake Street Advisors Group, LLC

  • $2.05 Billion
  • Q2 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Chubb LTD stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 3,221 shares of CB stock, worth $938,373. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,221
Previous 3,494 7.81%
Holding current value
$938,373
Previous $905,000 9.28%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$243.01 - $274.28 $66,341 - $74,878
-273 Reduced 7.81%
3,221 $821,000
Q1 2024

May 13, 2024
BUY
$225.25 - $260.21 $218,717 - $252,663
971 Added 38.49%
3,494 $905,000
Q4 2023

May 30, 2024
SELL
$204.91 - $229.43 $18,032 - $20,189
-88 Reduced 2.52%
3,406 $769,000
Q4 2023

Feb 13, 2024
BUY
$204.91 - $229.43 $516,987 - $578,851
2,523 New
2,523 $570,000
Q3 2021

Nov 15, 2021
SELL
$157.95 - $186.68 $271,042 - $320,342
-1,716 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$156.01 - $176.39 $14,040 - $15,875
-90 Reduced 4.98%
1,716 $312,000
Q1 2021

May 14, 2021
SELL
$145.1 - $175.05 $11,898 - $14,354
-82 Reduced 4.34%
1,806 $285,000
Q4 2020

Feb 12, 2021
SELL
$115.88 - $155.42 $53,420 - $71,648
-461 Reduced 19.63%
1,888 $291,000
Q3 2020

Nov 13, 2020
SELL
$113.85 - $136.03 $17,077 - $20,404
-150 Reduced 6.0%
2,349 $273,000
Q2 2020

Aug 13, 2020
SELL
$95.25 - $140.7 $73,247 - $108,198
-769 Reduced 23.53%
2,499 $316,000
Q1 2020

May 14, 2020
BUY
$94.2 - $165.33 $45,121 - $79,193
479 Added 17.17%
3,268 $365,000
Q4 2019

Feb 12, 2020
BUY
$147.72 - $162.06 $18,317 - $20,095
124 Added 4.65%
2,789 $434,000
Q3 2019

Nov 14, 2019
SELL
$146.74 - $161.44 $18,049 - $19,857
-123 Reduced 4.41%
2,665 $372,000
Q2 2019

Aug 14, 2019
SELL
$136.57 - $150.94 $370,924 - $409,953
-2,716 Reduced 49.35%
2,788 $411,000
Q1 2019

May 15, 2019
BUY
$124.67 - $140.08 $344,587 - $387,181
2,764 Added 100.88%
5,504 $770,000
Q4 2018

Feb 14, 2019
SELL
$120.19 - $136.59 $9,495 - $10,790
-79 Reduced 2.8%
2,740 $354,000
Q3 2018

Nov 14, 2018
SELL
$126.81 - $140.12 $55,542 - $61,372
-438 Reduced 13.45%
2,819 $377,000
Q2 2018

Aug 15, 2018
SELL
$124.57 - $138.29 $163,934 - $181,989
-1,316 Reduced 28.78%
3,257 $414,000
Q1 2018

May 14, 2018
BUY
$134.57 - $156.15 $85,048 - $98,686
632 Added 16.04%
4,573 $625,000
Q4 2017

Feb 15, 2018
BUY
$144.7 - $155.19 $570,262 - $611,603
3,941
3,941 $576,000

Others Institutions Holding CB

# of Institutions
1,865
Shares Held
348M
Call Options Held
1.49M
Put Options Held
1.6M
View Full List

About Chubb Ltd

CB Quotes by TradingView
  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $121B
  • 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
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