Lincoln Capital LLC Chubb LTD Transaction History

Lincoln Capital LLC

$461 Million
Q3 2024

A detailed history of Lincoln Capital LLC transactions in Chubb LTD stock. As of the latest transaction made, Lincoln Capital LLC holds 6,929 shares of CB stock, worth $2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,929

Previous 7,153 3.13%

Holding current value

$2 Million

Previous $1.82 Million 9.48%

% of portfolio

0.43%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$252.51 - $292.2 $56,562 - $65,452	-224 Reduced 3.13%	6,929 $2 Million
Q1 2024 Apr 15, 2024	BUY	$225.25 - $260.21 $1,802 - $2,081	8 Added 0.11%	7,153 $1.85 Million
Q4 2023 Jan 10, 2024	BUY	$204.91 - $229.43 $8,811 - $9,865	43 Added 0.61%	7,145 $1.61 Million
Q2 2023 Aug 04, 2023	SELL	$184.92 - $204.5 $22,190 - $24,540	-120 Reduced 1.66%	7,102 $1.37 Million
Q2 2022 Jul 20, 2022	SELL	$186.97 - $216.55 $40,946 - $47,424	-219 Reduced 2.94%	7,222 $1.42 Million
Q1 2022 May 05, 2022	SELL	$191.44 - $217.78 $5,743 - $6,533	-30 Reduced 0.4%	7,441 $1.59 Million
Q4 2021 Jan 18, 2022	SELL	$173.61 - $196.09 $7,638 - $8,627	-44 Reduced 0.59%	7,471 $1.44 Million
Q3 2021 Oct 13, 2021	SELL	$157.95 - $186.68 $18,638 - $22,028	-118 Reduced 1.55%	7,515 $1.3 Million
Q2 2021 Jul 14, 2021	SELL	$156.01 - $176.39 $5,772 - $6,526	-37 Reduced 0.48%	7,633 $1.21 Million
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $16,106 - $19,430	-111 Reduced 1.43%	7,670 $1.21 Million
Q4 2020 Jan 19, 2021	SELL	$115.88 - $155.42 $23,523 - $31,550	-203 Reduced 2.54%	7,781 $1.2 Million
Q3 2020 Oct 13, 2020	SELL	$113.85 - $136.03 $8,538 - $10,202	-75 Reduced 0.93%	7,984 $927,000
Q1 2020 Apr 16, 2020	SELL	$94.2 - $165.33 $12,434 - $21,823	-132 Reduced 1.61%	8,059 $900,000
Q4 2019 Jan 21, 2020	SELL	$147.72 - $162.06 $1,772 - $1,944	-12 Reduced 0.15%	8,191 $1.28 Million
Q3 2019 Oct 22, 2019	SELL	$146.74 - $161.44 $52,386 - $57,634	-357 Reduced 4.17%	8,203 $1.32 Million
Q2 2019 Jul 16, 2019	SELL	$136.57 - $150.94 $84,536 - $93,431	-619 Reduced 6.74%	8,560 $1.26 Million
Q1 2019 Apr 16, 2019	SELL	$124.67 - $140.08 $27,427 - $30,817	-220 Reduced 2.34%	9,179 $1.29 Million
Q4 2018 Feb 15, 2019	BUY	$120.19 - $136.59 $442,179 - $502,514	3,679 Added 64.32%	9,399 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $1,902 - $2,101	-15 Reduced 0.26%	5,720 $764,000
Q2 2018 Jul 13, 2018	SELL	$124.57 - $138.29 $17,938 - $19,913	-144 Reduced 2.45%	5,735 $758,000
Q1 2018 Apr 16, 2018	SELL	$134.57 - $156.15 $25,299 - $29,356	-188 Reduced 3.1%	5,879 $804,000
Q4 2017 Jan 17, 2018	BUY	$144.7 - $155.19 $3,762 - $4,034	26 Added 0.43%	6,067 $887,000
Q3 2017 Oct 19, 2017	BUY	$134.88 - $149.87 $814,810 - $905,364	6,041	6,041 $861,000

Others Institutions Holding CB

# of Institutions

1,980

Shares Held

343M

Call Options Held

2.04M

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 $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...

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Lincoln Capital LLC Chubb LTD Transaction History