Advisors Capital Management, LLC Chubb LTD Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Advisors Capital Management, LLC holds 3,303 shares of CB stock, worth $951,264. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,303

Previous 2,966 11.36%

Holding current value

$951,264

Previous $757,000 25.89%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $85,095 - $98,471	337 Added 11.36%	3,303 $953,000
Q2 2024 Aug 09, 2024	SELL	$243.01 - $274.28 $15,552 - $17,553	-64 Reduced 2.11%	2,966 $757,000
Q1 2024 May 06, 2024	BUY	$225.25 - $260.21 $14,190 - $16,393	63 Added 2.12%	3,030 $785,000
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $8,401 - $9,406	-41 Reduced 1.36%	2,967 $671,000
Q3 2023 Nov 15, 2023	BUY	$188.09 - $214.27 $1,880 - $2,142	10 Added 0.33%	3,008 $626,000
Q2 2023 Aug 03, 2023	BUY	$184.92 - $204.5 $284,037 - $314,112	1,536 Added 105.06%	2,998 $577,000
Q1 2023 May 04, 2023	BUY	$186.01 - $231.11 $7,440 - $9,244	40 Added 2.81%	1,462 $284,000
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $80,151 - $96,369	434 Added 43.93%	1,422 $314,000
Q3 2022 Nov 16, 2022	SELL	$174.74 - $202.41 $98,553 - $114,159	-564 Reduced 36.34%	988 $203,000
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $82,453 - $95,498	441 Added 39.69%	1,552 $305,000
Q1 2022 May 10, 2022	SELL	$191.44 - $217.78 $46,902 - $53,356	-245 Reduced 18.07%	1,111 $238,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $9,895 - $11,177	-57 Reduced 4.03%	1,356 $262,000
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $18,796 - $22,214	119 Added 9.2%	1,413 $245,000
Q2 2021 Aug 02, 2021	BUY	$156.01 - $176.39 $201,876 - $228,248	1,294 New	1,294 $206,000

Others Institutions Holding CB

# of Institutions

1,980

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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Advisors Capital Management, LLC Chubb LTD Transaction History