A detailed history of Quadrant Capital Group LLC transactions in Chubb LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,619 shares of CB stock, worth $1.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,619
Previous 4,636 0.37%
Holding current value
$1.33 Million
Previous $1.18 Million 12.61%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 12, 2024

SELL
$252.51 - $292.2 $4,292 - $4,967
-17 Reduced 0.37%
4,619 $1.33 Million
Q2 2024

Aug 12, 2024

BUY
$243.01 - $274.28 $64,154 - $72,409
264 Added 6.04%
4,636 $1.18 Million
Q1 2024

May 15, 2024

BUY
$225.25 - $260.21 $24,777 - $28,623
110 Added 2.58%
4,372 $1.13 Million
Q4 2023

Feb 08, 2024

BUY
$204.91 - $229.43 $107,987 - $120,909
527 Added 14.11%
4,262 $963,000
Q3 2023

Nov 14, 2023

BUY
$188.09 - $214.27 $9,404 - $10,713
50 Added 1.36%
3,735 $777,000
Q2 2023

Aug 09, 2023

SELL
$184.92 - $204.5 $44,195 - $48,875
-239 Reduced 6.09%
3,685 $709,000
Q1 2023

May 11, 2023

BUY
$186.01 - $231.11 $24,739 - $30,737
133 Added 3.51%
3,924 $761,000
Q4 2022

Feb 10, 2023

BUY
$184.68 - $222.05 $140,356 - $168,758
760 Added 25.07%
3,791 $836,000
Q3 2022

Nov 10, 2022

BUY
$174.74 - $202.41 $19,046 - $22,062
109 Added 3.73%
3,031 $551,000
Q2 2022

Aug 09, 2022

BUY
$186.97 - $216.55 $27,484 - $31,832
147 Added 5.3%
2,922 $574,000
Q1 2022

May 06, 2022

BUY
$191.44 - $217.78 $45,945 - $52,267
240 Added 9.47%
2,775 $593,000
Q4 2021

Feb 01, 2022

BUY
$173.61 - $196.09 $18,749 - $21,177
108 Added 4.45%
2,535 $490,000
Q3 2021

Nov 12, 2021

SELL
$157.95 - $186.68 $32,853 - $38,829
-208 Reduced 7.89%
2,427 $421,000
Q2 2021

Aug 09, 2021

SELL
$156.01 - $176.39 $4,368 - $4,938
-28 Reduced 1.05%
2,635 $419,000
Q1 2021

May 12, 2021

BUY
$145.1 - $175.05 $159,319 - $192,204
1,098 Added 70.16%
2,663 $421,000
Q4 2020

Feb 16, 2021

BUY
$115.88 - $155.42 $88,532 - $118,740
764 Added 95.38%
1,565 $241,000
Q3 2020

Nov 13, 2020

SELL
$113.85 - $136.03 $123,982 - $148,136
-1,089 Reduced 57.62%
801 $93,000
Q2 2020

Aug 13, 2020

BUY
$95.25 - $140.7 $190 - $281
2 Added 0.11%
1,890 $239,000
Q1 2020

May 15, 2020

SELL
$94.2 - $165.33 $161,458 - $283,375
-1,714 Reduced 47.58%
1,888 $211,000
Q4 2019

Feb 03, 2020

BUY
$147.72 - $162.06 $70,462 - $77,302
477 Added 15.26%
3,602 $539,000
Q3 2019

Oct 24, 2019

BUY
$146.74 - $161.44 $39,473 - $43,427
269 Added 9.42%
3,125 $488,000
Q2 2019

Jul 24, 2019

BUY
$136.57 - $150.94 $126,054 - $139,317
923 Added 47.75%
2,856 $406,000
Q1 2019

Apr 29, 2019

SELL
$124.67 - $140.08 $43,759 - $49,168
-351 Reduced 15.37%
1,933 $259,000
Q4 2018

Jan 17, 2019

BUY
$120.19 - $136.59 $29,566 - $33,601
246 Added 12.07%
2,284 $280,000
Q3 2018

Oct 29, 2018

BUY
$126.81 - $140.12 $5,199 - $5,744
41 Added 2.05%
2,038 $258,000
Q2 2018

Aug 09, 2018

SELL
$124.57 - $138.29 $19,931 - $22,126
-160 Reduced 7.42%
1,997 $241,000
Q1 2018

May 10, 2018

SELL
$134.57 - $156.15 $151,929 - $176,293
-1,129 Closed
0 $0
Q4 2017

Jan 31, 2018

BUY
$144.7 - $155.19 $3,183 - $3,414
22 Added 1.99%
1,129 $156,000
Q3 2017

Oct 13, 2017

BUY
$134.88 - $149.87 $1,753 - $1,948
13 Added 1.19%
1,107 $147,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,094
1,094 $120,000

Others Institutions Holding CB

About Chubb Ltd


  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $119B
  • 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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