Sg Americas Securities, LLC Chubb LTD Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Chubb LTD stock. As of the latest transaction made, Sg Americas Securities, LLC holds 50,634 shares of CB stock, worth $13.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

50,634

Previous 71,229 28.91%

Holding current value

$13.8 Million

Previous $20.5 Million 31.9%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$271.57 - $301.89 $5.59 Million - $6.22 Million	-20,595 Reduced 28.91%	50,634 $14 Million
Q3 2024 Oct 03, 2024	BUY	$252.51 - $292.2 $1.93 Million - $2.23 Million	7,629 Added 12.0%	71,229 $20.5 Million
Q2 2024 Jul 12, 2024	SELL	$243.01 - $274.28 $9.31 Million - $10.5 Million	-38,322 Reduced 37.6%	63,600 $16.2 Million
Q1 2024 May 06, 2024	BUY	$225.25 - $260.21 $21.7 Million - $25.1 Million	96,494 Added 1777.71%	101,922 $26.4 Million
Q4 2023 Jan 12, 2024	SELL	$204.91 - $229.43 $1.16 Million - $1.3 Million	-5,658 Reduced 51.04%	5,428 $1.23 Million
Q3 2023 Oct 13, 2023	SELL	$188.09 - $214.27 $6.82 Million - $7.77 Million	-36,280 Reduced 76.6%	11,086 $2.31 Million
Q2 2023 Jul 10, 2023	BUY	$184.92 - $204.5 $2.69 Million - $2.98 Million	14,570 Added 44.43%	47,366 $9.12 Million
Q1 2023 Apr 28, 2023	BUY	$186.01 - $231.11 $4.56 Million - $5.67 Million	24,527 Added 296.61%	32,796 $6.37 Million
Q4 2022 Feb 02, 2023	SELL	$184.68 - $222.05 $1.03 Million - $1.23 Million	-5,554 Reduced 40.18%	8,269 $1.82 Million
Q3 2022 Oct 31, 2022	BUY	$174.74 - $202.41 $242,539 - $280,945	1,388 Added 11.16%	13,823 $2.51 Million
Q2 2022 Jul 29, 2022	SELL	$186.97 - $216.55 $3.36 Million - $3.89 Million	-17,964 Reduced 59.09%	12,435 $2.44 Million
Q1 2022 Apr 29, 2022	BUY	$191.44 - $217.78 $457,924 - $520,929	2,392 Added 8.54%	30,399 $6.5 Million
Q4 2021 Feb 07, 2022	BUY	$173.61 - $196.09 $1.78 Million - $2.01 Million	10,259 Added 57.8%	28,007 $5.41 Million
Q3 2021 Nov 01, 2021	SELL	$157.95 - $186.68 $24.4 Million - $28.9 Million	-154,702 Reduced 89.71%	17,748 $3.08 Million
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $22.6 Million - $25.6 Million	145,027 Added 528.85%	172,450 $27.4 Million
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $2.33 Million - $2.81 Million	16,044 Added 141.0%	27,423 $4.33 Million
Q4 2020 Feb 04, 2021	BUY	$115.88 - $155.42 $91,197 - $122,315	787 Added 7.43%	11,379 $1.75 Million
Q3 2020 Nov 09, 2020	BUY	$113.85 - $136.03 $71,270 - $85,154	626 Added 6.28%	10,592 $1.23 Million
Q2 2020 Jul 20, 2020	BUY	$95.25 - $140.7 $57,721 - $85,264	606 Added 6.47%	9,966 $1.26 Million
Q1 2020 Apr 30, 2020	SELL	$94.2 - $165.33 $942,188 - $1.65 Million	-10,002 Reduced 51.66%	9,360 $1.05 Million
Q4 2019 Jan 28, 2020	SELL	$147.72 - $162.06 $1.2 Million - $1.32 Million	-8,145 Reduced 29.61%	19,362 $3.01 Million
Q3 2019 Nov 04, 2019	SELL	$146.74 - $161.44 $27.2 Million - $29.9 Million	-185,205 Reduced 87.07%	27,507 $4.44 Million
Q2 2019 Jul 29, 2019	BUY	$136.57 - $150.94 $22.7 Million - $25.1 Million	166,000 Added 355.37%	212,712 $31.3 Million
Q1 2019 Apr 29, 2019	SELL	$124.67 - $140.08 $9.67 Million - $10.9 Million	-77,601 Reduced 62.42%	46,712 $6.54 Million
Q4 2018 Feb 01, 2019	BUY	$120.19 - $136.59 $11.6 Million - $13.2 Million	96,315 Added 344.01%	124,313 $16.1 Million
Q3 2018 Nov 06, 2018	SELL	$126.81 - $140.12 $2.27 Million - $2.51 Million	-17,902 Reduced 39.0%	27,998 $3.74 Million
Q2 2018 Aug 07, 2018	SELL	$124.57 - $138.29 $2.89 Million - $3.21 Million	-23,232 Reduced 33.61%	45,900 $5.83 Million
Q1 2018 May 03, 2018	SELL	$134.57 - $156.15 $1.73 Million - $2 Million	-12,831 Reduced 15.65%	69,132 $9.46 Million
Q4 2017 Jan 24, 2018	BUY	$144.7 - $155.19 $9.29 Million - $9.96 Million	64,187 Added 361.09%	81,963 $12 Million
Q3 2017 Nov 07, 2017	BUY	$134.88 - $149.87 $2.4 Million - $2.66 Million	17,776	17,776 $2.53 Million

Others Institutions Holding CB

# of Institutions

2,002

Shares Held

342M

Call Options Held

2.03M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Chubb LTD Transaction History