Monte Financial Group, LLC Chubb LTD Transaction History

Monte Financial Group, LLC

$238 Million
Q3 2024

A detailed history of Monte Financial Group, LLC transactions in Chubb LTD stock. As of the latest transaction made, Monte Financial Group, LLC holds 5,158 shares of CB stock, worth $1.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

5,158

Previous 5,163 0.1%

Holding current value

$1.5 Million

Previous $1.32 Million 12.99%

% of portfolio

0.62%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$252.51 - $292.2 $1,262 - $1,461	-5 Reduced 0.1%	5,158 $1.49 Million
Q2 2024 Jul 22, 2024	BUY	$243.01 - $274.28 $19,926 - $22,490	82 Added 1.61%	5,163 $1.32 Million
Q1 2024 Apr 29, 2024	BUY	$225.25 - $260.21 $8,334 - $9,627	37 Added 0.73%	5,081 $1.32 Million
Q4 2023 Jan 22, 2024	BUY	$204.91 - $229.43 $14,548 - $16,289	71 Added 1.43%	5,044 $1.14 Million
Q3 2023 Oct 24, 2023	SELL	$188.09 - $214.27 $2,257 - $2,571	-12 Reduced 0.24%	4,973 $1.04 Million
Q2 2023 Jul 25, 2023	BUY	$184.92 - $204.5 $9,615 - $10,634	52 Added 1.05%	4,985 $959,000
Q1 2023 Apr 26, 2023	BUY	$186.01 - $231.11 $134,485 - $167,092	723 Added 17.17%	4,933 $957,000
Q4 2022 Jan 23, 2023	BUY	$184.68 - $222.05 $48,016 - $57,733	260 Added 6.58%	4,210 $0
Q3 2022 Oct 24, 2022	BUY	$174.74 - $202.41 $12,231 - $14,168	70 Added 1.8%	3,950 $718,000
Q2 2022 Jul 20, 2022	SELL	$186.97 - $216.55 $62,074 - $71,894	-332 Reduced 7.88%	3,880 $763,000
Q1 2022 Apr 22, 2022	SELL	$191.44 - $217.78 $15,123 - $17,204	-79 Reduced 1.84%	4,212 $901,000
Q4 2021 Jan 26, 2022	BUY	$173.61 - $196.09 $10,242 - $11,569	59 Added 1.39%	4,291 $830,000
Q3 2021 Oct 25, 2021	BUY	$157.95 - $186.68 $44,226 - $52,270	280 Added 7.09%	4,232 $734,000
Q2 2021 Jul 26, 2021	BUY	$156.01 - $176.39 $11,700 - $13,229	75 Added 1.93%	3,952 $628,000
Q1 2021 Apr 30, 2021	BUY	$145.1 - $175.05 $165,849 - $200,082	1,143 Added 41.81%	3,877 $612,000
Q4 2020 Feb 03, 2021	BUY	$115.88 - $155.42 $316,815 - $424,918	2,734 New	2,734 $421,000
Q1 2020 Apr 28, 2020	SELL	$94.2 - $165.33 $407,791 - $715,713	-4,329 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$147.72 - $162.06 $10,340 - $11,344	70 Added 1.64%	4,329 $674,000
Q3 2019 Nov 06, 2019	SELL	$146.74 - $161.44 $293 - $322	-2 Reduced 0.05%	4,259 $688,000
Q2 2019 Aug 07, 2019	SELL	$136.57 - $150.94 $1,092 - $1,207	-8 Reduced 0.19%	4,261 $628,000
Q1 2019 Apr 23, 2019	SELL	$124.67 - $140.08 $2,867 - $3,221	-23 Reduced 0.54%	4,269 $598,000
Q4 2018 Jan 31, 2019	SELL	$120.19 - $136.59 $2,523 - $2,868	-21 Reduced 0.49%	4,292 $554,000
Q3 2018 Oct 16, 2018	BUY	$126.81 - $140.12 $50,089 - $55,347	395 Added 10.08%	4,313 $576,000
Q2 2018 Oct 16, 2018	BUY	$124.57 - $138.29 $73,122 - $81,176	587 Added 17.62%	3,918 $498,000
Q1 2018 Oct 16, 2018	BUY	$134.57 - $156.15 $134,973 - $156,618	1,003 Added 43.08%	3,331 $456,000
Q4 2017 Oct 16, 2018	BUY	$144.7 - $155.19 $336,861 - $361,282	2,328	2,328 $340,000

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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Monte Financial Group, LLC Chubb LTD Transaction History