Park Avenue Securities LLC Chubb LTD Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Chubb LTD stock. As of the latest transaction made, Park Avenue Securities LLC holds 16,265 shares of CB stock, worth $4.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,265
Previous 15,692 3.65%
Holding current value
$4.77 Million
Previous $4 Million 17.19%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$252.51 - $292.2 $144,688 - $167,430
573 Added 3.65%
16,265 $4.69 Million
Q2 2024

Jul 09, 2024
BUY
$243.01 - $274.28 $750,171 - $846,702
3,087 Added 24.49%
15,692 $4 Million
Q1 2024

Apr 10, 2024
SELL
$225.25 - $260.21 $283,364 - $327,344
-1,258 Reduced 9.07%
12,605 $3.27 Million
Q4 2023

Jan 10, 2024
SELL
$204.91 - $229.43 $322,733 - $361,352
-1,575 Reduced 10.2%
13,863 $3.13 Million
Q3 2023

Oct 26, 2023
BUY
$188.09 - $214.27 $325,395 - $370,687
1,730 Added 12.62%
15,438 $3.21 Million
Q2 2023

Jul 14, 2023
BUY
$184.92 - $204.5 $38,648 - $42,740
209 Added 1.55%
13,708 $2.64 Million
Q1 2023

Apr 18, 2023
BUY
$186.01 - $231.11 $908,286 - $1.13 Million
4,883 Added 56.67%
13,499 $2.62 Million
Q4 2022

Jan 24, 2023
BUY
$184.68 - $222.05 $191,697 - $230,487
1,038 Added 13.7%
8,616 $0
Q3 2022

Nov 01, 2022
BUY
$174.74 - $202.41 $392,990 - $455,220
2,249 Added 42.2%
7,578 $1.38 Million
Q2 2022

Jul 27, 2022
BUY
$186.97 - $216.55 $307,004 - $355,575
1,642 Added 44.53%
5,329 $1.05 Million
Q1 2022

Apr 29, 2022
SELL
$191.44 - $217.78 $120,607 - $137,201
-630 Reduced 14.59%
3,687 $789,000
Q4 2021

Apr 08, 2022
SELL
$173.61 - $196.09 $114,929 - $129,811
-662 Reduced 13.3%
4,317 $834,000
Q3 2021

Oct 21, 2021
BUY
$157.95 - $186.68 $87,030 - $102,860
551 Added 12.44%
4,979 $864,000
Q2 2021

Aug 05, 2021
BUY
$156.01 - $176.39 $73,324 - $82,903
470 Added 11.87%
4,428 $704,000
Q1 2021

Apr 28, 2021
BUY
$145.1 - $175.05 $23,361 - $28,183
161 Added 4.24%
3,958 $625,000
Q4 2020

Jan 20, 2021
BUY
$115.88 - $155.42 $104,523 - $140,188
902 Added 31.16%
3,797 $584,000
Q3 2020

Nov 03, 2020
BUY
$113.85 - $136.03 $35,635 - $42,577
313 Added 12.12%
2,895 $336,000
Q2 2020

Jul 30, 2020
SELL
$95.25 - $140.7 $753,903 - $1.11 Million
-7,915 Reduced 75.4%
2,582 $327,000
Q1 2020

Apr 28, 2020
SELL
$94.2 - $165.33 $56,896 - $99,859
-604 Reduced 5.44%
10,497 $1.17 Million
Q4 2019

Feb 04, 2020
BUY
$147.72 - $162.06 $120,391 - $132,078
815 Added 7.92%
11,101 $1.73 Million
Q3 2019

Oct 18, 2019
BUY
$146.74 - $161.44 $146,006 - $160,632
995 Added 10.71%
10,286 $1.66 Million
Q2 2019

Jul 26, 2019
BUY
$136.57 - $150.94 $113,489 - $125,431
831 Added 9.82%
9,291 $1.37 Million
Q1 2019

May 02, 2019
BUY
$124.67 - $140.08 $130,529 - $146,663
1,047 Added 14.12%
8,460 $1.2 Million
Q4 2018

Jan 29, 2019
BUY
$120.19 - $136.59 $118,266 - $134,404
984 Added 15.31%
7,413 $960,000
Q3 2018

Nov 05, 2018
BUY
$126.81 - $140.12 $102,716 - $113,497
810 Added 14.42%
6,429 $856,000
Q2 2018

Jul 30, 2018
BUY
$124.57 - $138.29 $139,518 - $154,884
1,120 Added 24.89%
5,619 $713,000
Q1 2018

Apr 30, 2018
BUY
$134.57 - $156.15 $184,226 - $213,769
1,369 Added 43.74%
4,499 $600,000
Q4 2017

Feb 07, 2018
BUY
$144.7 - $155.19 $252,790 - $271,116
1,747 Added 126.32%
3,130 $445,000
Q3 2017

Nov 08, 2017
BUY
$134.88 - $149.87 $186,539 - $207,270
1,383
1,383 $201,000

Others Institutions Holding CB

# of Institutions
1,877
Shares Held
348M
Call Options Held
1.49M
Put Options Held
1.6M
View Full List

About Chubb Ltd

CB Quotes by TradingView
  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $122B
  • 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...
More about CB
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email