Sigma Planning Corp Chubb LTD Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Chubb LTD stock. As of the latest transaction made, Sigma Planning Corp holds 5,575 shares of CB stock, worth $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,575

Previous 5,494 1.47%

Holding current value

$1.52 Million

Previous $1.4 Million 14.7%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$252.51 - $292.2 $20,453 - $23,668	81 Added 1.47%	5,575 $1.61 Million
Q2 2024 Aug 05, 2024	BUY	$243.01 - $274.28 $334,381 - $377,409	1,376 Added 33.41%	5,494 $1.4 Million
Q1 2024 May 01, 2024	BUY	$225.25 - $260.21 $497,352 - $574,543	2,208 Added 115.6%	4,118 $1.07 Million
Q4 2023 Feb 01, 2024	SELL	$204.91 - $229.43 $464,940 - $520,576	-2,269 Reduced 54.3%	1,910 $431,000
Q3 2023 Nov 06, 2023	SELL	$188.09 - $214.27 $63,198 - $71,994	-336 Reduced 7.44%	4,179 $869,000
Q2 2023 Aug 01, 2023	SELL	$184.92 - $204.5 $37,723 - $41,718	-204 Reduced 4.32%	4,515 $869,000
Q1 2023 May 05, 2023	BUY	$186.01 - $231.11 $150,854 - $187,430	811 Added 20.75%	4,719 $916,000
Q4 2022 Jan 24, 2023	BUY	$184.68 - $222.05 $84,768 - $101,920	459 Added 13.31%	3,908 $0
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $37,394 - $43,315	214 Added 6.62%	3,449 $627,000
Q2 2022 Aug 11, 2022	BUY	$186.97 - $216.55 $385,906 - $446,959	2,064 Added 176.26%	3,235 $636,000
Q1 2022 Apr 20, 2022	SELL	$191.44 - $217.78 $53,986 - $61,413	-282 Reduced 19.41%	1,171 $251,000
Q4 2021 Feb 02, 2022	BUY	$173.61 - $196.09 $16,666 - $18,824	96 Added 7.07%	1,453 $281,000
Q3 2021 Oct 28, 2021	SELL	$157.95 - $186.68 $102,825 - $121,528	-651 Reduced 32.42%	1,357 $236,000
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $313,268 - $354,191	2,008 New	2,008 $319,000
Q1 2020 May 01, 2020	SELL	$94.2 - $165.33 $138,003 - $242,208	-1,465 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$147.72 - $162.06 $11,522 - $12,640	78 Added 5.62%	1,465 $228,000
Q3 2019 Nov 01, 2019	SELL	$146.74 - $161.44 $17,755 - $19,534	-121 Reduced 8.02%	1,387 $224,000
Q2 2019 Aug 01, 2019	SELL	$136.57 - $150.94 $2,048 - $2,264	-15 Reduced 0.98%	1,508 $222,000
Q1 2019 May 01, 2019	SELL	$124.67 - $140.08 $23,437 - $26,335	-188 Reduced 10.99%	1,523 $213,000
Q4 2018 Jan 31, 2019	SELL	$120.19 - $136.59 $4,807 - $5,463	-40 Reduced 2.28%	1,711 $221,000
Q3 2018 Nov 07, 2018	SELL	$126.81 - $140.12 $635,191 - $701,861	-5,009 Reduced 74.1%	1,751 $234,000
Q2 2018 Aug 02, 2018	BUY	$124.57 - $138.29 $295,729 - $328,300	2,374 Added 54.13%	6,760 $859,000
Q1 2018 May 11, 2018	BUY	$134.57 - $156.15 $291,613 - $338,377	2,167 Added 97.66%	4,386 $600,000
Q4 2017 Feb 07, 2018	BUY	$144.7 - $155.19 $3,183 - $3,414	22 Added 1.0%	2,219 $324,000
Q3 2017 Nov 06, 2017	BUY	$134.88 - $149.87 $296,331 - $329,264	2,197	2,197 $313,000

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 $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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Sigma Planning Corp Chubb LTD Transaction History