Prelude Capital Management, LLC Chubb LTD Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Prelude Capital Management, LLC holds 1,545 shares of CB stock, worth $425,462. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,545

Previous 1,545 -0.0%

Holding current value

$425,462

Previous $445,000 -0.0%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $390,127 - $451,449	1,545 New	1,545 $445,000
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $1.86 Million - $2.15 Million	8,265 Added 99.65%	16,559 $4.29 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $1.7 Million - $1.9 Million	8,294 New	8,294 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $303,123 - $342,373	-1,746 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $1.57 Million - $1.86 Million	-9,956 Reduced 85.08%	1,746 $303,000
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $1.36 Million - $1.54 Million	8,721 Added 292.55%	11,702 $1.86 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $432,543 - $521,824	2,981 New	2,981 $470,000
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $357,944 - $427,678	-3,144 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $128,016 - $189,100	1,344 Added 74.67%	3,144 $398,000
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $615,220 - $1.08 Million	-6,531 Reduced 78.39%	1,800 $201,000
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $1.02 Million - $1.12 Million	6,899 Added 481.77%	8,331 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $525,111 - $580,364	-3,845 Reduced 72.86%	1,432 $211,000
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $133,895 - $150,445	1,074 Added 25.55%	5,277 $739,000
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $138,579 - $157,488	1,153 Added 37.8%	4,203 $543,000
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $110,958 - $122,605	875 Added 40.23%	3,050 $408,000
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $62,160 - $69,006	-499 Reduced 18.66%	2,175 $276,000
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $359,840 - $417,545	2,674 New	2,674 $366,000

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

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $114B
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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Prelude Capital Management, LLC Chubb LTD Transaction History