Logan Capital Management Inc Chubb LTD Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Chubb LTD stock. As of the latest transaction made, Logan Capital Management Inc holds 298 shares of CB stock, worth $82,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

298

Previous 477 37.53%

Holding current value

$82,313

Previous $121,000 29.75%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$252.51 - $292.2 $45,199 - $52,303	-179 Reduced 37.53%	298 $85,000
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $15,718 - $17,382	-85 Reduced 15.12%	477 $91,000
Q2 2022 Aug 11, 2022	SELL	$186.97 - $216.55 $33,654 - $38,979	-180 Reduced 24.26%	562 $110,000
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $5,934 - $6,751	-31 Reduced 4.01%	742 $159,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $694 - $784	-4 Reduced 0.51%	773 $149,000
Q2 2021 Aug 17, 2021	BUY	$156.01 - $176.39 $121,219 - $137,055	777 New	777 $124,000
Q2 2021 Aug 17, 2021	SELL	$156.01 - $176.39 $120,595 - $136,349	-773 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $112,162 - $135,313	773 New	773 $122,000
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $1.2 Million - $2.1 Million	-12,711 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$147.72 - $162.06 $1.62 Million - $1.78 Million	-10,954 Reduced 46.29%	12,711 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $84,082 - $92,505	573 Added 2.48%	23,665 $3.82 Million
Q2 2019 Jul 24, 2019	BUY	$136.57 - $150.94 $258,936 - $286,182	1,896 Added 8.95%	23,092 $3.4 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $2.64 Million - $2.97 Million	21,196 New	21,196 $2.97 Million
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $232,133 - $269,358	-1,725 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$144.7 - $155.19 $11,576 - $12,415	-80 Reduced 4.43%	1,725 $252,000
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $4,046 - $4,496	30 Added 1.69%	1,805 $257,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,775	1,775 $258,000

Others Institutions Holding CB

# of Institutions

1,985

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 $115B
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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Logan Capital Management Inc Chubb LTD Transaction History