Lockheed Martin Investment Management CO Chubb LTD Transaction History

Lockheed Martin Investment Management CO

$2.51 Billion
Q4 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Chubb LTD stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 9,400 shares of CB stock, worth $2.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,400

Previous 42,360 77.81%

Holding current value

$2.54 Million

Previous $12.2 Million 78.73%

% of portfolio

0.1%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$271.57 - $301.89 $8.95 Million - $9.95 Million	-32,960 Reduced 77.81%	9,400 $2.6 Million
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $2.91 Million - $3.37 Million	-11,530 Reduced 21.4%	42,360 $12.2 Million
Q2 2024 Aug 07, 2024	BUY	$243.01 - $274.28 $5.94 Million - $6.7 Million	24,440 Added 82.99%	53,890 $13.7 Million
Q1 2024 May 13, 2024	BUY	$225.25 - $260.21 $5.3 Million - $6.13 Million	23,550 Added 399.15%	29,450 $7.63 Million
Q4 2023 Feb 12, 2024	SELL	$204.91 - $229.43 $1.15 Million - $1.29 Million	-5,620 Reduced 48.78%	5,900 $1.33 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $5.07 Million - $5.78 Million	-26,980 Reduced 70.08%	11,520 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $1.87 Million - $2.07 Million	10,130 Added 35.71%	38,500 $7.41 Million
Q1 2023 May 11, 2023	SELL	$186.01 - $231.11 $12.2 Million - $15.2 Million	-65,800 Reduced 69.87%	28,370 $5.51 Million
Q4 2022 Feb 08, 2023	BUY	$184.68 - $222.05 $629,758 - $757,190	3,410 Added 3.76%	94,170 $20.8 Million
Q3 2022 Nov 03, 2022	SELL	$174.74 - $202.41 $3.58 Million - $4.15 Million	-20,500 Reduced 18.43%	90,760 $16.5 Million
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $16.8 Million - $19.5 Million	-89,818 Reduced 44.67%	111,260 $21.9 Million
Q1 2022 May 12, 2022	BUY	$191.44 - $217.78 $3.27 Million - $3.72 Million	17,100 Added 9.29%	201,078 $43 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $7.46 Million - $8.81 Million	47,210 Added 34.52%	183,978 $31.9 Million
Q2 2021 Aug 06, 2021	BUY	$156.01 - $176.39 $4.97 Million - $5.62 Million	31,840 Added 30.34%	136,768 $21.7 Million
Q1 2021 May 12, 2021	BUY	$145.1 - $175.05 $5.55 Million - $6.7 Million	38,270 Added 57.41%	104,928 $16.6 Million
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $3.81 Million - $4.55 Million	33,480 Added 100.91%	66,658 $7.74 Million
Q4 2019 Feb 10, 2020	BUY	$147.72 - $162.06 $698,420 - $766,219	4,728 Added 16.62%	33,178 $5.16 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $2.33 Million - $2.56 Million	-15,850 Reduced 35.78%	28,450 $4.59 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $1.87 Million - $2.07 Million	13,700 Added 44.77%	44,300 $6.52 Million
Q1 2019 May 10, 2019	BUY	$124.67 - $140.08 $2.44 Million - $2.75 Million	19,600 Added 178.18%	30,600 $4.29 Million
Q4 2018 Feb 01, 2019	BUY	$120.19 - $136.59 $685,083 - $778,563	5,700 Added 107.55%	11,000 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $249,140 - $276,580	-2,000 Reduced 27.4%	5,300 $673,000
Q4 2017 Jan 18, 2018	SELL	$144.7 - $155.19 $8.88 Million - $9.53 Million	-61,400 Reduced 89.37%	7,300 $1.07 Million
Q3 2017 Nov 06, 2017	BUY	$134.88 - $149.87 $9.27 Million - $10.3 Million	68,700	68,700 $9.79 Million

Others Institutions Holding CB

# of Institutions

2,025

Shares Held

346M

Call Options Held

2.03M

Put Options Held

1.87M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $112B
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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Lockheed Martin Investment Management CO Chubb LTD Transaction History