Stonegate Investment Group, LLC Chubb LTD Transaction History

Stonegate Investment Group, LLC

$3.35 Billion
Q2 2024

A detailed history of Stonegate Investment Group, LLC transactions in Chubb LTD stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 21,983 shares of CB stock, worth $6.32 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,983

Previous 22,390 1.82%

Holding current value

$6.32 Million

Previous $5.8 Million 3.34%

% of portfolio

0.17%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$243.01 - $274.28 $98,905 - $111,631	-407 Reduced 1.82%	21,983 $5.61 Million
Q1 2024 Apr 22, 2024	SELL	$225.25 - $260.21 $152,494 - $176,162	-677 Reduced 2.93%	22,390 $5.8 Million
Q4 2023 Jan 23, 2024	SELL	$204.91 - $229.43 $87,291 - $97,737	-426 Reduced 1.81%	23,067 $5.21 Million
Q3 2023 Oct 24, 2023	SELL	$188.09 - $214.27 $1.2 Million - $1.37 Million	-6,387 Reduced 21.38%	23,493 $4.89 Million
Q2 2023 Jul 26, 2023	SELL	$184.92 - $204.5 $239,286 - $264,623	-1,294 Reduced 4.15%	29,880 $5.75 Million
Q1 2023 Apr 20, 2023	SELL	$186.01 - $231.11 $261,716 - $325,171	-1,407 Reduced 4.32%	31,174 $6.05 Million
Q4 2022 Jan 24, 2023	SELL	$184.68 - $222.05 $293,456 - $352,837	-1,589 Reduced 4.65%	32,581 $0
Q3 2022 Oct 28, 2022	SELL	$174.74 - $202.41 $169,847 - $196,742	-972 Reduced 2.77%	34,170 $6.22 Million
Q2 2022 Aug 09, 2022	BUY	$186.97 - $216.55 $21,875 - $25,336	117 Added 0.33%	35,142 $6.91 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $117,161 - $133,281	-612 Reduced 1.72%	35,025 $7.49 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $6.19 Million - $6.99 Million	35,637 New	35,637 $6.89 Million

Others Institutions Holding CB

# of Institutions

1,863

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 $119B
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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Stonegate Investment Group, LLC Chubb LTD Transaction History