Sky Investment Group LLC Chubb LTD Transaction History

Sky Investment Group LLC

$536 Million
Q3 2024

A detailed history of Sky Investment Group LLC transactions in Chubb LTD stock. As of the latest transaction made, Sky Investment Group LLC holds 2,261 shares of CB stock, worth $617,705. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,261

Previous 2,306 1.95%

Holding current value

$617,705

Previous $588,000 10.71%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$252.51 - $292.2 $11,362 - $13,149	-45 Reduced 1.95%	2,261 $651,000
Q4 2023 Jan 24, 2024	SELL	$204.91 - $229.43 $819 - $917	-4 Reduced 0.17%	2,306 $521,000
Q2 2023 Jul 25, 2023	SELL	$184.92 - $204.5 $9,246 - $10,225	-50 Reduced 2.12%	2,310 $444,000
Q1 2023 Apr 25, 2023	SELL	$186.01 - $231.11 $3,906 - $4,853	-21 Reduced 0.88%	2,360 $458,000
Q4 2022 Jan 27, 2023	BUY	$184.68 - $222.05 $5,725 - $6,883	31 Added 1.32%	2,381 $525,000
Q3 2022 Oct 25, 2022	BUY	$174.74 - $202.41 $4,368 - $5,060	25 Added 1.08%	2,350 $427,000
Q2 2022 Jul 12, 2022	BUY	$186.97 - $216.55 $7,104 - $8,228	38 Added 1.66%	2,325 $457,000
Q1 2022 Apr 14, 2022	SELL	$191.44 - $217.78 $1,914 - $2,177	-10 Reduced 0.44%	2,287 $489,000
Q4 2021 Jan 24, 2022	SELL	$173.61 - $196.09 $5,208 - $5,882	-30 Reduced 1.29%	2,297 $444,000
Q3 2021 Nov 08, 2021	SELL	$157.95 - $186.68 $7,897 - $9,334	-50 Reduced 2.1%	2,327 $404,000
Q2 2021 Jul 21, 2021	BUY	$156.01 - $176.39 $53,199 - $60,148	341 Added 16.75%	2,377 $378,000
Q4 2020 Jan 25, 2021	SELL	$115.88 - $155.42 $52,725 - $70,716	-455 Reduced 18.27%	2,036 $313,000
Q3 2020 Oct 08, 2020	SELL	$113.85 - $136.03 $2,846 - $3,400	-25 Reduced 0.99%	2,491 $289,000
Q2 2020 Jul 20, 2020	BUY	$95.25 - $140.7 $49,720 - $73,445	522 Added 26.18%	2,516 $319,000
Q1 2020 Apr 16, 2020	BUY	$94.2 - $165.33 $3,202 - $5,621	34 Added 1.73%	1,994 $223,000
Q4 2019 Jan 13, 2020	BUY	$147.72 - $162.06 $1,920 - $2,106	13 Added 0.67%	1,960 $305,000
Q3 2019 Oct 25, 2019	SELL	$146.74 - $161.44 $11,005 - $12,108	-75 Reduced 3.71%	1,947 $314,000
Q1 2019 Apr 18, 2019	BUY	$124.67 - $140.08 $1,870 - $2,101	15 Added 0.75%	2,022 $0
Q4 2018 Jan 24, 2019	BUY	$120.19 - $136.59 $25,720 - $29,230	214 Added 11.94%	2,007 $259,000
Q2 2018 Aug 20, 2018	BUY	$124.57 - $138.29 $19,682 - $21,849	158 Added 9.66%	1,793 $228,000
Q1 2018 Apr 11, 2018	BUY	$134.57 - $156.15 $10,496 - $12,179	78 Added 5.01%	1,635 $224,000
Q4 2017 Jan 17, 2018	BUY	$144.7 - $155.19 $9,405 - $10,087	65 Added 4.36%	1,557 $228,000
Q3 2017 Oct 24, 2017	BUY	$134.88 - $149.87 $201,240 - $223,606	1,492	1,492 $213,000

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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Sky Investment Group LLC Chubb LTD Transaction History