Lido Advisors, LLC Chubb LTD Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Lido Advisors, LLC holds 25,200 shares of CB stock, worth $7.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,200

Previous 300 8300.0%

Holding current value

$7.27 Million

Previous $77,000 8248.05%

% of portfolio

0.04%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $662,931 - $748,235	2,728 Added 12.14%	25,200 $6.43 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $37,391 - $43,194	-166 Reduced 0.73%	22,472 $5.82 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $136,470 - $152,800	666 Added 3.03%	22,638 $5.12 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $2.42 Million - $2.76 Million	-12,889 Reduced 36.97%	21,972 $4.57 Million
Q2 2023 Aug 09, 2023	BUY	$184.92 - $204.5 $653,877 - $723,112	3,536 Added 11.29%	34,861 $6.71 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $2.75 Million - $3.41 Million	14,760 Added 89.1%	31,325 $6.08 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $968,277 - $1.16 Million	-5,243 Reduced 24.04%	16,565 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $2.53 Million - $2.93 Million	14,464 Added 196.95%	21,808 $3.97 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $375,996 - $435,482	2,011 Added 37.71%	7,344 $1.44 Million
Q1 2022 May 17, 2022	BUY	$191.44 - $217.78 $417,913 - $475,413	2,183 Added 69.3%	5,333 $1.14 Million
Q4 2021 Feb 15, 2022	BUY	$173.61 - $196.09 $5,902 - $6,667	34 Added 1.09%	3,150 $608,000
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $144,682 - $170,998	-916 Reduced 22.72%	3,116 $544,000
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $780 - $881	5 Added 0.12%	4,032 $644,000
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $23,651 - $28,533	-163 Reduced 3.89%	4,027 $639,000
Q4 2020 Feb 08, 2021	SELL	$115.88 - $155.42 $27,347 - $36,679	-236 Reduced 5.33%	4,190 $648,000
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $7,058 - $8,433	62 Added 1.42%	4,426 $517,000
Q2 2020 Aug 12, 2020	SELL	$95.25 - $140.7 $449,580 - $664,104	-4,720 Reduced 51.96%	4,364 $556,000
Q1 2020 May 13, 2020	BUY	$94.2 - $165.33 $40,223 - $70,595	427 Added 4.93%	9,084 $1.02 Million
Q4 2019 Feb 07, 2020	BUY	$147.72 - $162.06 $687,341 - $754,065	4,653 Added 116.21%	8,657 $1.35 Million
Q3 2019 Nov 12, 2019	BUY	$146.74 - $161.44 $67,353 - $74,100	459 Added 12.95%	4,004 $649,000
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $11,471 - $12,678	-84 Reduced 2.31%	3,545 $524,000
Q1 2019 May 10, 2019	BUY	$124.67 - $140.08 $95,871 - $107,721	769 Added 26.89%	3,629 $511,000
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $721 - $819	-6 Reduced 0.21%	2,860 $371,000
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $7,101 - $7,846	56 Added 1.99%	2,866 $385,000
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $350,041 - $388,594	2,810 New	2,810 $357,000
Q2 2016 Sep 18, 2017	SELL	N/A	-2,230 Closed	0 $0
Q1 2016 Sep 18, 2017	BUY	N/A	2,230	2,230 $266,000

Others Institutions Holding CB

# of Institutions

1,866

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $120B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

Lido Advisors, LLC Chubb LTD Transaction History