Plancorp, LLC Chubb LTD Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Chubb LTD stock. As of the latest transaction made, Plancorp, LLC holds 2,390 shares of CB stock, worth $689,467. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,390

Previous 2,366 1.01%

Holding current value

$689,467

Previous $603,000 14.26%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$252.51 - $292.2 $6,060 - $7,012	24 Added 1.01%	2,390 $689,000
Q2 2024 Aug 09, 2024	BUY	$243.01 - $274.28 $7,776 - $8,776	32 Added 1.37%	2,366 $603,000
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $52,032 - $60,108	231 Added 10.98%	2,334 $604,000
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $44,055 - $49,327	215 Added 11.39%	2,103 $475,000
Q3 2023 Nov 08, 2023	BUY	$188.09 - $214.27 $14,671 - $16,713	78 Added 4.31%	1,888 $393,000
Q2 2023 Jul 26, 2023	BUY	$184.92 - $204.5 $23,484 - $25,971	127 Added 7.55%	1,810 $348,000
Q1 2023 May 11, 2023	SELL	$186.01 - $231.11 $6,138 - $7,626	-33 Reduced 1.92%	1,683 $326,000
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $23,823 - $28,644	129 Added 8.13%	1,716 $378,000
Q3 2022 Nov 10, 2022	SELL	$174.74 - $202.41 $22,890 - $26,515	-131 Reduced 7.63%	1,587 $289,000
Q2 2022 Aug 04, 2022	BUY	$186.97 - $216.55 $4,861 - $5,630	26 Added 1.54%	1,718 $338,000
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $5,168 - $5,880	27 Added 1.62%	1,692 $362,000
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $5,729 - $6,470	33 Added 2.02%	1,665 $322,000
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $5,528 - $6,533	35 Added 2.19%	1,632 $283,000
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $2,028 - $2,293	-13 Reduced 0.81%	1,597 $254,000
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $870 - $1,050	6 Added 0.37%	1,610 $254,000
Q4 2020 Feb 09, 2021	BUY	$115.88 - $155.42 $185,871 - $249,293	1,604 New	1,604 $247,000
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $210,736 - $251,791	-1,851 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$95.25 - $140.7 $3,238 - $4,783	-34 Reduced 1.8%	1,851 $234,000
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $6,782 - $11,903	-72 Reduced 3.68%	1,885 $211,000
Q4 2019 Feb 03, 2020	SELL	$147.72 - $162.06 $590 - $648	-4 Reduced 0.2%	1,957 $305,000
Q3 2019 Nov 12, 2019	SELL	$146.74 - $161.44 $733 - $807	-5 Reduced 0.25%	1,961 $317,000
Q2 2019 Aug 13, 2019	BUY	$136.57 - $150.94 $2,731 - $3,018	20 Added 1.03%	1,966 $290,000
Q1 2019 May 14, 2019	BUY	$124.67 - $140.08 $13,464 - $15,128	108 Added 5.88%	1,946 $273,000
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $7,211 - $8,195	-60 Reduced 3.16%	1,838 $237,000
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $760 - $840	-6 Reduced 0.32%	1,898 $254,000
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $124 - $138	-1 Reduced 0.05%	1,904 $242,000
Q4 2017 Jan 19, 2018	SELL	$144.7 - $155.19 $434 - $465	-3 Reduced 0.16%	1,905 $279,000
Q3 2017 Oct 11, 2017	BUY	$134.88 - $149.87 $257,351 - $285,951	1,908	1,908 $273,000

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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