Levin Capital Strategies, L.P. Chubb LTD Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Chubb LTD stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 1,000 shares of CB stock, worth $283,380. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$283,380

Previous $255,000 12.94%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$243.01 - $274.28 $243,010 - $274,280	1,000 New	1,000 $255,000
Q1 2020 May 13, 2020	SELL	$94.2 - $165.33 $1.12 Million - $1.96 Million	-11,866 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $26,119 - $28,736	-178 Reduced 1.48%	11,866 $1.92 Million
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $54,764 - $60,526	-401 Reduced 3.22%	12,044 $1.77 Million
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $775,696 - $871,577	-6,222 Reduced 33.33%	12,445 $1.74 Million
Q4 2018 Feb 05, 2019	SELL	$120.19 - $136.59 $78,003 - $88,646	-649 Reduced 3.36%	18,667 $2.41 Million
Q3 2018 Oct 29, 2018	SELL	$126.81 - $140.12 $53.4 Million - $59 Million	-421,033 Reduced 95.61%	19,316 $2.58 Million
Q2 2018 Aug 07, 2018	SELL	$124.57 - $138.29 $255,493 - $283,632	-2,051 Reduced 0.46%	440,349 $55.9 Million
Q1 2018 May 18, 2018	SELL	$134.57 - $156.15 $43.1 Million - $50 Million	-320,253 Reduced 41.99%	442,400 $60.5 Million
Q4 2017 Feb 09, 2018	SELL	$144.7 - $155.19 $86.7 Million - $92.9 Million	-598,935 Reduced 43.99%	762,653 $111 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $184 Million - $204 Million	1,361,588	1,361,588 $194 Million

Others Institutions Holding CB

# of Institutions

1,963

Shares Held

346M

Call Options Held

1.49M

Put Options Held

1.27M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $118B
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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Levin Capital Strategies, L.P. Chubb LTD Transaction History