Advisor Group Holdings, Inc. Chubb LTD Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 65,450 shares of CB stock, worth $17.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

65,450

Previous 69,586 5.94%

Holding current value

$17.9 Million

Previous $17.7 Million 6.31%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $1.04 Million - $1.21 Million	-4,136 Reduced 5.94%	65,450 $18.9 Million
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $1.24 Million - $1.4 Million	-5,103 Reduced 6.83%	69,586 $17.7 Million
Q1 2024 May 10, 2024	SELL	$225.25 - $260.21 $15.4 Million - $17.8 Million	-68,320 Reduced 47.77%	74,689 $19.4 Million
Q4 2023 Feb 12, 2024	SELL	$204.91 - $229.43 $11.2 Million - $12.5 Million	-54,428 Reduced 27.57%	143,009 $32.3 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $14.1 Million - $16 Million	74,839 Added 61.04%	197,437 $41.1 Million
Q2 2023 Aug 21, 2023	SELL	$184.92 - $204.5 $97.5 Million - $108 Million	-527,173 Reduced 81.13%	122,598 $23.6 Million
Q2 2023 Aug 10, 2023	BUY	$184.92 - $204.5 $99 Million - $109 Million	535,140 Added 466.84%	649,771 $125 Million
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $980,830 - $1.22 Million	-5,273 Reduced 4.4%	114,631 $22.3 Million
Q4 2022 Feb 10, 2023	BUY	$184.68 - $222.05 $510,640 - $613,968	2,765 Added 2.36%	119,904 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $1.5 Million - $1.74 Million	8,603 Added 7.93%	117,139 $21.3 Million
Q2 2022 Aug 10, 2022	BUY	$186.97 - $216.55 $1.53 Million - $1.78 Million	8,204 Added 8.18%	108,536 $21.4 Million
Q1 2022 May 04, 2022	BUY	$191.44 - $217.78 $2.98 Million - $3.39 Million	15,579 Added 18.38%	100,332 $17.7 Million
Q3 2021 Nov 05, 2021	BUY	$157.95 - $186.68 $2.41 Million - $2.85 Million	15,288 Added 22.01%	84,753 $14.7 Million
Q2 2021 Aug 02, 2021	BUY	$156.01 - $176.39 $896,121 - $1.01 Million	5,744 Added 9.01%	69,465 $11.1 Million
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $295,278 - $356,226	2,035 Added 3.3%	63,721 $10.1 Million
Q4 2020 Feb 10, 2021	BUY	$115.88 - $155.42 $467,228 - $626,653	4,032 Added 6.99%	61,686 $9.5 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $138,555 - $165,548	-1,217 Reduced 2.07%	57,654 $6.88 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $1.87 Million - $2.76 Million	-19,647 Reduced 25.02%	58,871 $7.46 Million
Q1 2020 May 18, 2020	BUY	$94.2 - $165.33 $7.4 Million - $13 Million	78,518 New	78,518 $8.76 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 $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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Advisor Group Holdings, Inc. Chubb LTD Transaction History