Sargent Bickham Lagudis LLC Chubb LTD Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Chubb LTD stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 14,112 shares of CB stock, worth $4.08 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,112

Previous 14,508 2.73%

Holding current value

$4.08 Million

Previous $2.64 Million 17.92%

% of portfolio

0.26%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$184.68 - $222.05 $73,133 - $87,931	-396 Reduced 2.73%	14,112 $0
Q3 2022 Oct 27, 2022	SELL	$174.74 - $202.41 $244,286 - $282,969	-1,398 Reduced 8.79%	14,508 $2.64 Million
Q2 2022 Jul 13, 2022	SELL	$186.97 - $216.55 $101,337 - $117,370	-542 Reduced 3.3%	15,906 $3.13 Million
Q1 2022 Apr 27, 2022	SELL	$191.44 - $217.78 $865,691 - $984,801	-4,522 Reduced 21.56%	16,448 $3.52 Million
Q4 2021 Jan 18, 2022	SELL	$173.61 - $196.09 $586,280 - $662,195	-3,377 Reduced 13.87%	20,970 $4.05 Million
Q3 2021 Nov 05, 2021	SELL	$157.95 - $186.68 $17,532 - $20,721	-111 Reduced 0.45%	24,347 $4.22 Million
Q2 2021 Jul 19, 2021	SELL	$156.01 - $176.39 $30,733 - $34,748	-197 Reduced 0.8%	24,458 $3.89 Million
Q1 2021 May 24, 2021	SELL	$145.1 - $175.05 $99,393 - $119,909	-685 Reduced 2.7%	24,655 $3.9 Million
Q4 2020 May 24, 2021	BUY	$115.88 - $155.42 $79,377 - $106,462	685 Added 2.78%	25,340 $3.9 Million
Q4 2020 May 24, 2021	SELL	$115.88 - $155.42 $393,296 - $527,495	-3,394 Reduced 12.1%	24,655 $3.9 Million
Q3 2020 Sep 01, 2021	BUY	$113.85 - $136.03 $95,520 - $114,129	839 Added 3.08%	28,049 $3.26 Million
Q2 2020 Sep 07, 2021	BUY	$95.25 - $140.7 $92,106 - $136,056	967 Added 3.68%	27,210 $3.45 Million
Q1 2020 Sep 07, 2021	BUY	$94.2 - $165.33 $87,135 - $152,930	925 Added 3.65%	26,243 $2.93 Million
Q4 2019 Sep 14, 2021	SELL	$147.72 - $162.06 $6,056 - $6,644	-41 Reduced 0.16%	25,318 $3.94 Million
Q3 2019 Sep 14, 2021	SELL	$146.74 - $161.44 $259,289 - $285,264	-1,767 Reduced 6.51%	25,359 $4.09 Million
Q2 2019 Sep 13, 2021	SELL	$136.57 - $150.94 $63,368 - $70,036	-464 Reduced 1.68%	27,126 $4 Million
Q1 2019 Sep 13, 2021	BUY	$124.67 - $140.08 $8,352 - $9,385	67 Added 0.24%	27,590 $3.87 Million
Q4 2018 Sep 13, 2021	SELL	$120.19 - $136.59 $63,460 - $72,119	-528 Reduced 1.88%	27,523 $3.56 Million
Q3 2018 Sep 13, 2021	SELL	$126.81 - $140.12 $2,155 - $2,382	-17 Reduced 0.06%	28,051 $3.75 Million
Q2 2018 Sep 13, 2021	BUY	$124.57 - $138.29 $76,735 - $85,186	616 Added 2.24%	28,068 $3.57 Million
Q1 2018 Sep 13, 2021	SELL	$134.57 - $156.15 $250,031 - $290,126	-1,858 Reduced 6.34%	27,452 $3.76 Million
Q4 2017 Sep 13, 2021	BUY	$144.7 - $155.19 $7,090 - $7,604	49 Added 0.17%	29,310 $4.28 Million
Q3 2017 Sep 13, 2021	BUY	$134.88 - $149.87 $94,011 - $104,459	697 Added 2.44%	29,261 $4.17 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-823 Reduced 2.8%	28,564 $4.15 Million
Q1 2017 Sep 13, 2021	BUY	N/A	121 Added 0.41%	29,387 $4 Million
Q4 2016 Sep 13, 2021	BUY	N/A	28,771 Added 5812.32%	29,266 $3.87 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-33,000 Reduced 98.52%	495 $4.04 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-1,444 Reduced 4.13%	33,495 $4.38 Million
Q1 2016 Sep 07, 2021	BUY	N/A	34,939	34,939 $4.16 Million

Others Institutions Holding CB

# of Institutions

1,864

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

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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Sargent Bickham Lagudis LLC Chubb LTD Transaction History