Mcdonald Partners LLC Chubb LTD Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Chubb LTD stock. As of the latest transaction made, Mcdonald Partners LLC holds 8,193 shares of CB stock, worth $2.26 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

8,193

Previous 6,327 29.49%

Holding current value

$2.26 Million

Previous $1.61 Million 46.44%

% of portfolio

0.61%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$252.51 - $292.2 $471,183 - $545,245	1,866 Added 29.49%	8,193 $2.36 Million
Q2 2024 Jul 17, 2024	BUY	$243.01 - $274.28 $364,028 - $410,871	1,498 Added 31.02%	6,327 $1.61 Million
Q1 2024 Apr 15, 2024	BUY	$225.25 - $260.21 $3,378 - $3,903	15 Added 0.31%	4,829 $1.25 Million
Q4 2023 Feb 12, 2024	SELL	$204.91 - $229.43 $1,844 - $2,064	-9 Reduced 0.19%	4,814 $1.09 Million
Q3 2023 Oct 30, 2023	BUY	$188.09 - $214.27 $11,285 - $12,856	60 Added 1.26%	4,823 $1 Million
Q2 2023 Jul 17, 2023	BUY	$184.92 - $204.5 $2,773 - $3,067	15 Added 0.32%	4,763 $917,000
Q1 2023 Apr 19, 2023	BUY	$186.01 - $231.11 $24,739 - $30,737	133 Added 2.88%	4,748 $921,000
Q4 2022 Jan 18, 2023	BUY	$184.68 - $222.05 $5,171 - $6,217	28 Added 0.61%	4,615 $0
Q3 2022 Oct 21, 2022	BUY	$174.74 - $202.41 $44,558 - $51,614	255 Added 5.89%	4,587 $834,000
Q2 2022 Jul 25, 2022	BUY	$186.97 - $216.55 $38,702 - $44,825	207 Added 5.02%	4,332 $852,000
Q1 2022 Apr 29, 2022	BUY	$191.44 - $217.78 $789,690 - $898,342	4,125 New	4,125 $882,000
Q4 2021 Jan 31, 2022	SELL	$173.61 - $196.09 $670,308 - $757,103	-3,861 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$157.95 - $186.68 $11,372 - $13,440	-72 Reduced 1.83%	3,861 $670,000
Q3 2021 Oct 28, 2021	BUY	$157.95 - $186.68 $59,231 - $70,005	375 Added 10.54%	3,933 $682,000
Q2 2021 Nov 24, 2021	SELL	$156.01 - $176.39 $9,360 - $10,583	-60 Reduced 1.66%	3,558 $565,000
Q2 2021 Jul 23, 2021	BUY	$156.01 - $176.39 $1,248 - $1,411	8 Added 0.22%	3,618 $575,000
Q1 2021 Nov 24, 2021	SELL	$145.1 - $175.05 $8,706 - $10,503	-60 Reduced 1.63%	3,610 $570,000
Q1 2021 Apr 15, 2021	BUY	$145.1 - $175.05 $113,758 - $137,239	784 Added 27.17%	3,670 $580,000
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $334,429 - $448,542	2,886 New	2,886 $444,000

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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Mcdonald Partners LLC Chubb LTD Transaction History