Mgo One Seven LLC Chubb LTD Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Chubb LTD stock. As of the latest transaction made, Mgo One Seven LLC holds 8,048 shares of CB stock, worth $2.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,048

Previous 8,277 2.77%

Holding current value

$2.32 Million

Previous $2.11 Million 9.9%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$252.51 - $292.2 $57,824 - $66,913	-229 Reduced 2.77%	8,048 $2.32 Million
Q2 2024 Aug 07, 2024	BUY	$243.01 - $274.28 $196,595 - $221,892	809 Added 10.83%	8,277 $2.11 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $220,069 - $254,225	-977 Reduced 11.57%	7,468 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $133,806 - $149,817	653 Added 8.38%	8,445 $1.91 Million
Q3 2023 Nov 03, 2023	BUY	$188.09 - $214.27 $69,029 - $78,637	367 Added 4.94%	7,792 $1.62 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $9,246 - $10,225	-50 Reduced 0.67%	7,425 $1.43 Million
Q1 2023 May 08, 2023	BUY	$186.01 - $231.11 $558 - $693	3 Added 0.04%	7,475 $1.45 Million
Q4 2022 Jan 25, 2023	SELL	$184.68 - $222.05 $10,711 - $12,878	-58 Reduced 0.77%	7,472 $0
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $62,207 - $72,057	-356 Reduced 4.51%	7,530 $1.37 Million
Q2 2022 Aug 10, 2022	SELL	$186.97 - $216.55 $14,770 - $17,107	-79 Reduced 0.99%	7,886 $1.55 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $193,162 - $219,740	-1,009 Reduced 11.24%	7,965 $1.7 Million
Q4 2021 Feb 09, 2022	BUY	$173.61 - $196.09 $84,548 - $95,495	487 Added 5.74%	8,974 $1.74 Million
Q3 2021 Nov 09, 2021	BUY	$157.95 - $186.68 $1,579 - $1,866	10 Added 0.12%	8,487 $1.66 Million
Q2 2021 Jul 29, 2021	BUY	$156.01 - $176.39 $120,595 - $136,349	773 Added 10.03%	8,477 $1.35 Million
Q1 2021 Apr 29, 2021	SELL	$145.1 - $175.05 $42,949 - $51,814	-296 Reduced 3.7%	7,704 $1.22 Million
Q4 2020 Jan 22, 2021	SELL	$115.88 - $155.42 $22,596 - $30,306	-195 Reduced 2.38%	8,000 $1.23 Million
Q3 2020 Oct 30, 2020	SELL	$113.85 - $136.03 $42,124 - $50,331	-370 Reduced 4.32%	8,195 $952,000
Q2 2020 Aug 12, 2020	SELL	$95.25 - $140.7 $48,387 - $71,475	-508 Reduced 5.6%	8,565 $1.09 Million
Q1 2020 Apr 17, 2020	SELL	$94.2 - $165.33 $65,657 - $115,235	-697 Reduced 7.13%	9,073 $1.01 Million
Q4 2019 Jan 16, 2020	SELL	$147.72 - $162.06 $53,031 - $58,179	-359 Reduced 3.54%	9,770 $1.52 Million
Q3 2019 Oct 10, 2019	BUY	$146.74 - $161.44 $37,271 - $41,005	254 Added 2.57%	10,129 $1.64 Million
Q2 2019 Jul 16, 2019	SELL	$136.57 - $150.94 $164,839 - $182,184	-1,207 Reduced 10.89%	9,875 $1.45 Million
Q1 2019 Apr 09, 2019	BUY	$124.67 - $140.08 $532,216 - $598,001	4,269 Added 62.66%	11,082 $1.55 Million
Q4 2018 Jan 24, 2019	SELL	$120.19 - $136.59 $3,365 - $3,824	-28 Reduced 0.41%	6,813 $879,000
Q3 2018 Oct 09, 2018	BUY	$126.81 - $140.12 $169,418 - $187,200	1,336 Added 24.27%	6,841 $914,000
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $35,795 - $41,535	-266 Reduced 4.61%	5,505 $753,000
Q4 2017 Feb 16, 2018	BUY	$144.7 - $155.19 $835,063 - $895,601	5,771	5,771 $843,000

Others Institutions Holding CB

# of Institutions

1,984

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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