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 $4.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,265
Previous 15,692 3.65%
Holding current value
$4.44 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
1,985
Shares Held
342M
Call Options Held
2.04M
Put Options Held
1.89M
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 $113B
  • 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
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