Lindbrook Capital, LLC Chubb LTD Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Chubb LTD stock. As of the latest transaction made, Lindbrook Capital, LLC holds 2,674 shares of CB stock, worth $726,178. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,674

Previous 2,699 0.93%

Holding current value

$726,178

Previous $688,000 11.92%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$252.51 - $292.2 $6,312 - $7,305	-25 Reduced 0.93%	2,674 $770,000
Q2 2024 Jul 31, 2024	BUY	$243.01 - $274.28 $30,376 - $34,285	125 Added 4.86%	2,699 $688,000
Q1 2024 Apr 25, 2024	BUY	$225.25 - $260.21 $19,596 - $22,638	87 Added 3.5%	2,574 $667,000
Q4 2023 Jan 31, 2024	BUY	$204.91 - $229.43 $70,898 - $79,382	346 Added 16.16%	2,487 $562,000
Q3 2023 Oct 25, 2023	SELL	$188.09 - $214.27 $752 - $857	-4 Reduced 0.19%	2,141 $445,000
Q2 2023 Jul 28, 2023	SELL	$184.92 - $204.5 $17,937 - $19,836	-97 Reduced 4.33%	2,145 $413,000
Q1 2023 Apr 26, 2023	BUY	$186.01 - $231.11 $44,270 - $55,004	238 Added 11.88%	2,242 $435,000
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $34,249 - $39,672	196 Added 10.84%	2,004 $364,000
Q2 2022 Aug 01, 2022	BUY	$186.97 - $216.55 $43,564 - $50,456	233 Added 14.79%	1,808 $355,000
Q1 2022 Apr 21, 2022	BUY	$191.44 - $217.78 $22,398 - $25,480	117 Added 8.02%	1,575 $337,000
Q4 2021 Jan 18, 2022	BUY	$173.61 - $196.09 $232,463 - $262,564	1,339 Added 1125.21%	1,458 $282,000
Q3 2021 Nov 05, 2021	BUY	$157.95 - $186.68 $4,896 - $5,787	31 Added 35.23%	119 $21,000
Q2 2021 Jul 27, 2021	SELL	$156.01 - $176.39 $3,588 - $4,056	-23 Reduced 20.72%	88 $14,000
Q1 2021 Apr 28, 2021	BUY	$145.1 - $175.05 $4,933 - $5,951	34 Added 44.16%	111 $18,000
Q4 2020 Jan 27, 2021	BUY	$115.88 - $155.42 $4,171 - $5,595	36 Added 87.8%	77 $12,000
Q3 2020 Nov 03, 2020	BUY	$113.85 - $136.03 $1,821 - $2,176	16 Added 64.0%	41 $5,000
Q2 2020 Jul 27, 2020	SELL	$95.25 - $140.7 $19,240 - $28,421	-202 Reduced 88.99%	25 $3,000
Q1 2020 Apr 22, 2020	SELL	$94.2 - $165.33 $70,932 - $124,493	-753 Reduced 76.84%	227 $25,000
Q4 2019 Jan 27, 2020	BUY	$147.72 - $162.06 $6,204 - $6,806	42 Added 4.48%	980 $153,000
Q3 2019 Oct 31, 2019	SELL	$146.74 - $161.44 $80,120 - $88,146	-546 Reduced 36.79%	938 $151,000
Q2 2019 Jul 24, 2019	BUY	$136.57 - $150.94 $79,893 - $88,299	585 Added 65.07%	1,484 $218,000
Q1 2019 Apr 23, 2019	SELL	$124.67 - $140.08 $1,620 - $1,821	-13 Reduced 1.43%	899 $125,000
Q4 2018 Feb 07, 2019	BUY	$120.19 - $136.59 $109,613 - $124,570	912 New	912 $117,000

Others Institutions Holding CB

# of Institutions

1,986

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 $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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Lindbrook Capital, LLC Chubb LTD Transaction History