Adviser Investments LLC Chubb LTD Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Chubb LTD stock. As of the latest transaction made, Adviser Investments LLC holds 17,314 shares of CB stock, worth $4.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,314

Previous 14,488 19.51%

Holding current value

$4.7 Million

Previous $3.7 Million 35.07%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$252.51 - $292.2 $713,593 - $825,757	2,826 Added 19.51%	17,314 $4.99 Million
Q2 2024 Aug 12, 2024	BUY	$243.01 - $274.28 $243,982 - $275,377	1,004 Added 7.45%	14,488 $3.7 Million
Q1 2024 Apr 29, 2024	SELL	$225.25 - $260.21 $31,309 - $36,169	-139 Reduced 1.02%	13,484 $3.49 Million
Q4 2023 Feb 01, 2024	BUY	$204.91 - $229.43 $2.37 Million - $2.65 Million	11,550 Added 557.16%	13,623 $3.08 Million
Q3 2023 Oct 11, 2023	BUY	$188.09 - $214.27 $389,910 - $444,181	2,073 New	2,073 $431,000
Q1 2023 Apr 25, 2023	BUY	$186.01 - $231.11 $128,904 - $160,159	693 Added 67.15%	1,725 $334,000
Q4 2022 Jan 19, 2023	BUY	$184.68 - $222.05 $190,589 - $229,155	1,032 New	1,032 $0
Q2 2022 Jul 14, 2022	BUY	$186.97 - $216.55 $373 - $433	2 Added 0.19%	1,032 $203,000
Q1 2022 May 04, 2022	SELL	$191.44 - $217.78 $2,105 - $2,395	-11 Reduced 1.06%	1,030 $220,000
Q4 2021 Jan 31, 2022	BUY	$173.61 - $196.09 $180,728 - $204,129	1,041 New	1,041 $201,000
Q1 2020 Apr 08, 2020	SELL	$94.2 - $165.33 $162,024 - $284,367	-1,720 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$146.74 - $161.44 $252,392 - $277,676	1,720 New	1,720 $278,000
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $156,990 - $173,468	-1,238 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$124.57 - $138.29 $26,284 - $29,179	211 Added 20.55%	1,238 $157,000
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $138,203 - $160,366	1,027 New	1,027 $140,000
Q3 2017 Oct 23, 2017	SELL	$134.88 - $149.87 $261,127 - $290,148	-1,936 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,936	1,936 $281,000

Others Institutions Holding CB

# of Institutions

1,986

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 $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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Adviser Investments LLC Chubb LTD Transaction History