Montag A & Associates Inc Chubb LTD Transaction History

Montag A & Associates Inc

$1.98 Billion
Q1 2024

A detailed history of Montag A & Associates Inc transactions in Chubb LTD stock. As of the latest transaction made, Montag A & Associates Inc holds 3,945 shares of CB stock, worth $1.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,945

Previous 3,945 -0.0%

Holding current value

$1.01 Million

Previous $891,000 14.7%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$188.09 - $214.27 $1,316 - $1,499	-7 Reduced 0.18%	3,945 $821,000
Q4 2022 Feb 02, 2023	BUY	$184.68 - $222.05 $1,292 - $1,554	7 Added 0.18%	3,952 $871,000
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $10,882 - $13,128	75 Added 1.94%	3,945 $623,000
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $86,910 - $116,564	-750 Reduced 16.23%	3,870 $596,000
Q2 2020 Aug 04, 2020	SELL	$95.25 - $140.7 $69,056 - $102,007	-725 Reduced 13.56%	4,620 $585,000

Q1 2020 May 06, 2020	SELL	$94.2 - $165.33 $48,795 - $85,640	-518 Reduced 8.84%	5,345 $597,000
Q2 2019 Aug 06, 2019	BUY	$136.57 - $150.94 $2,458 - $2,716	18 Added 0.31%	5,863 $864,000
Q1 2019 May 01, 2019	SELL	$124.67 - $140.08 $15,583 - $17,510	-125 Reduced 2.09%	5,845 $819,000
Q4 2018 Feb 06, 2019	SELL	$120.19 - $136.59 $52,883 - $60,099	-440 Reduced 6.86%	5,970 $771,000
Q3 2018 Nov 07, 2018	BUY	$126.81 - $140.12 $19,021 - $21,018	150 Added 2.4%	6,410 $857,000
Q1 2018 May 07, 2018	SELL	$134.57 - $156.15 $1.15 Million - $1.33 Million	-8,529 Reduced 57.67%	6,260 $856,000
Q4 2017 Feb 09, 2018	SELL	$144.7 - $155.19 $711,779 - $763,379	-4,919 Reduced 24.96%	14,789 $2.16 Million
Q3 2017 Nov 06, 2017	BUY	$134.88 - $149.87 $2.66 Million - $2.95 Million	19,708	19,708 $2.81 Million

Others Institutions Holding CB

# of Institutions

1,821

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

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About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $106B
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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Montag A & Associates Inc Chubb LTD Transaction History