Lake Street Advisors Group, LLC Chubb LTD Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 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 3,230 shares of CB stock, worth $878,172. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,230

Previous 3,221 0.28%

Holding current value

$878,172

Previous $821,000 13.4%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$252.51 - $292.2 $2,272 - $2,629	9 Added 0.28%	3,230 $931,000
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

2,002

Shares Held

342M

Call Options Held

2.03M

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 $113B
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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Lake Street Advisors Group, LLC Chubb LTD Transaction History