Telemus Capital, LLC Chubb LTD Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Chubb LTD stock. As of the latest transaction made, Telemus Capital, LLC holds 38,613 shares of CB stock, worth $10.7 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

38,613

Previous 35,623 8.39%

Holding current value

$10.7 Million

Previous $7.42 Million 17.68%

% of portfolio

0.73%

Previous 0.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$204.91 - $229.43 $612,680 - $685,995	2,990 Added 8.39%	38,613 $8.73 Million
Q3 2023 Oct 25, 2023	SELL	$188.09 - $214.27 $309,031 - $352,045	-1,643 Reduced 4.41%	35,623 $7.42 Million
Q2 2023 Jul 10, 2023	BUY	$184.92 - $204.5 $19,231 - $21,268	104 Added 0.28%	37,266 $7.18 Million
Q1 2023 Apr 11, 2023	SELL	$186.01 - $231.11 $1,488 - $1,848	-8 Reduced 0.02%	37,162 $7.22 Million
Q4 2022 Jan 11, 2023	BUY	$184.68 - $222.05 $1.28 Million - $1.53 Million	6,904 Added 22.81%	37,170 $0
Q3 2022 Oct 11, 2022	SELL	$174.74 - $202.41 $126,511 - $146,544	-724 Reduced 2.34%	30,266 $5.51 Million
Q2 2022 Aug 10, 2022	SELL	$186.97 - $216.55 $214,828 - $248,815	-1,149 Reduced 3.58%	30,990 $6.09 Million
Q1 2022 Apr 06, 2022	SELL	$191.44 - $217.78 $738,958 - $840,630	-3,860 Reduced 10.72%	32,139 $6.88 Million
Q4 2021 Feb 01, 2022	SELL	$173.61 - $196.09 $51,041 - $57,650	-294 Reduced 0.81%	35,999 $6.96 Million
Q3 2021 Oct 27, 2021	BUY	$157.95 - $186.68 $80,712 - $95,393	511 Added 1.43%	36,293 $6.3 Million
Q2 2021 Aug 09, 2021	BUY	$156.01 - $176.39 $64,432 - $72,849	413 Added 1.17%	35,782 $5.69 Million
Q1 2021 Apr 20, 2021	BUY	$145.1 - $175.05 $69,648 - $84,024	480 Added 1.38%	35,369 $5.66 Million
Q4 2020 Jan 28, 2021	SELL	$115.88 - $155.42 $6,489 - $8,703	-56 Reduced 0.16%	34,889 $5.37 Million
Q3 2020 Nov 02, 2020	SELL	$113.85 - $136.03 $97,911 - $116,985	-860 Reduced 2.4%	34,945 $4.17 Million
Q2 2020 Jul 17, 2020	SELL	$95.25 - $140.7 $89,630 - $132,398	-941 Reduced 2.56%	35,805 $4.6 Million
Q1 2020 Jun 05, 2020	SELL	$94.2 - $165.33 $111,156 - $195,089	-1,180 Reduced 3.11%	36,746 $4.48 Million
Q4 2019 Jan 24, 2020	SELL	$147.72 - $162.06 $85,529 - $93,832	-579 Reduced 1.5%	37,926 $5.9 Million
Q3 2019 Nov 12, 2019	BUY	$146.74 - $161.44 $16,434 - $18,081	112 Added 0.29%	38,505 $6.22 Million
Q2 2019 Aug 09, 2019	SELL	$136.57 - $150.94 $85,356 - $94,337	-625 Reduced 1.6%	38,393 $5.7 Million
Q1 2019 May 02, 2019	SELL	$124.67 - $140.08 $399,442 - $448,816	-3,204 Reduced 7.59%	39,018 $5.47 Million
Q4 2018 Feb 06, 2019	BUY	$120.19 - $136.59 $317,061 - $360,324	2,638 Added 6.66%	42,222 $5.45 Million
Q3 2018 Oct 23, 2018	BUY	$126.81 - $140.12 $220,142 - $243,248	1,736 Added 4.59%	39,584 $5.29 Million
Q2 2018 Jul 31, 2018	BUY	$124.57 - $138.29 $61,537 - $68,315	494 Added 1.32%	37,848 $4.81 Million
Q1 2018 Apr 27, 2018	BUY	$134.57 - $156.15 $165,521 - $192,064	1,230 Added 3.4%	37,354 $5.11 Million
Q4 2017 Feb 02, 2018	BUY	$144.7 - $155.19 $30,386 - $32,589	210 Added 0.58%	36,124 $5.28 Million
Q3 2017 Nov 03, 2017	SELL	$134.88 - $149.87 $201,780 - $224,205	-1,496 Reduced 4.0%	35,914 $5.12 Million
Q2 2017 Apr 03, 2018	BUY	N/A	647 Added 1.76%	37,410 $5.44 Million
Q1 2017 Apr 03, 2018	BUY	N/A	36,763	36,763 $5.01 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 $115B
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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Telemus Capital, LLC Chubb LTD Transaction History