Lake Street Financial LLC Chubb LTD Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$243.01 - $274.28 $10,206 - $11,519	42 Added 1.16%	3,655 $932,000
Q1 2024 Apr 19, 2024	SELL	$225.25 - $260.21 $79,963 - $92,374	-355 Reduced 8.95%	3,613 $936,000
Q4 2023 Jan 10, 2024	SELL	$204.91 - $229.43 $361,461 - $404,714	-1,764 Reduced 30.77%	3,968 $896,000
Q3 2023 Oct 20, 2023	SELL	$188.09 - $214.27 $161,757 - $184,272	-860 Reduced 13.05%	5,732 $1.19 Million
Q2 2023 Jul 18, 2023	SELL	$184.92 - $204.5 $213,212 - $235,788	-1,153 Reduced 14.89%	6,592 $1.27 Million
Q1 2023 Apr 17, 2023	BUY	$186.01 - $231.11 $663,683 - $824,600	3,568 Added 85.42%	7,745 $1.5 Million
Q4 2022 Jan 25, 2023	BUY	$184.68 - $222.05 $375,269 - $451,205	2,032 Added 94.73%	4,177 $0
Q3 2022 Oct 21, 2022	BUY	$174.74 - $202.41 $58,537 - $67,807	335 Added 18.51%	2,145 $390,000
Q2 2022 Jul 12, 2022	BUY	$186.97 - $216.55 $53,286 - $61,716	285 Added 18.69%	1,810 $356,000
Q1 2022 May 09, 2022	BUY	$191.44 - $217.78 $291,946 - $332,114	1,525 New	1,525 $326,000
Q1 2022 Apr 29, 2022	SELL	$191.44 - $217.78 $291,754 - $331,896	-1,524 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$173.61 - $196.09 $264,581 - $298,841	1,524 New	1,524 $295,000
Q2 2020 Jul 14, 2020	SELL	$95.25 - $140.7 $188,976 - $279,148	-1,984 Closed	0 $0
Q1 2020 Apr 07, 2020	SELL	$94.2 - $165.33 $13,470 - $23,642	-143 Reduced 6.72%	1,984 $222,000
Q4 2019 Jan 13, 2020	BUY	$147.72 - $162.06 $35,009 - $38,408	237 Added 12.54%	2,127 $331,000
Q3 2019 Oct 18, 2019	BUY	$146.74 - $161.44 $38,005 - $41,812	259 Added 15.88%	1,890 $305,000
Q2 2019 Jul 29, 2019	BUY	$136.57 - $150.94 $222,745 - $246,183	1,631 New	1,631 $240,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.99 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.99 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.47 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.79 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.77 Billion
0.21% of portfolio

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $115B
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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