Summitry LLC Chubb LTD Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Chubb LTD stock. As of the latest transaction made, Summitry LLC holds 5,060 shares of CB stock, worth $1.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,060

Previous 4,909 3.08%

Holding current value

$1.46 Million

Previous $1.25 Million 16.45%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$252.51 - $292.2 $38,129 - $44,122	151 Added 3.08%	5,060 $1.46 Million
Q2 2024 Aug 09, 2024	SELL	$243.01 - $274.28 $25,759 - $29,073	-106 Reduced 2.11%	4,909 $1.25 Million
Q1 2024 May 06, 2024	BUY	$225.25 - $260.21 $21,173 - $24,459	94 Added 1.91%	5,015 $1.3 Million
Q4 2023 Feb 07, 2024	SELL	$204.91 - $229.43 $14,138 - $15,830	-69 Reduced 1.38%	4,921 $1.11 Million
Q3 2023 Nov 03, 2023	BUY	$188.09 - $214.27 $4,514 - $5,142	24 Added 0.48%	4,990 $1.04 Million
Q2 2023 Aug 07, 2023	BUY	$184.92 - $204.5 $14,423 - $15,951	78 Added 1.6%	4,966 $956,000
Q1 2023 May 11, 2023	SELL	$186.01 - $231.11 $28,273 - $35,128	-152 Reduced 3.02%	4,888 $949,000
Q4 2022 Feb 09, 2023	BUY	$184.68 - $222.05 $81,259 - $97,702	440 Added 9.57%	5,040 $1.11 Million
Q4 2021 Feb 10, 2022	BUY	$173.61 - $196.09 $798,606 - $902,014	4,600 New	4,600 $889,000
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $717,646 - $811,393	-4,600 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$95.25 - $140.7 $20,955 - $30,953	220 Added 5.02%	4,600 $582,000
Q3 2017 Nov 02, 2017	BUY	$134.88 - $149.87 $590,774 - $656,430	4,380	4,380 $624,000

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

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 $120B
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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