Sg Americas Securities, LLC Chubb LTD Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 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 71,229 shares of CB stock, worth $19.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

71,229

Previous 63,600 12.0%

Holding current value

$19.5 Million

Previous $16.2 Million 26.62%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $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...

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Sg Americas Securities, LLC Chubb LTD Transaction History