Advisory Resource Group Chubb LTD Transaction History

Advisory Resource Group

$414 Million
Q3 2024

A detailed history of Advisory Resource Group transactions in Chubb LTD stock. As of the latest transaction made, Advisory Resource Group holds 3,484 shares of CB stock, worth $1.01 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,484

Previous 3,731 6.62%

Holding current value

$1.01 Million

Previous $951,000 5.57%

% of portfolio

0.24%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$252.51 - $292.2 $62,369 - $72,173	-247 Reduced 6.62%	3,484 $1 Million
Q2 2024 Jul 24, 2024	BUY	$243.01 - $274.28 $48,115 - $54,307	198 Added 5.6%	3,731 $951,000
Q1 2024 May 17, 2024	BUY	$225.25 - $260.21 $128,617 - $148,579	571 Added 19.28%	3,533 $915,000
Q4 2023 Jan 11, 2024	SELL	$204.91 - $229.43 $9,220 - $10,324	-45 Reduced 1.5%	2,962 $669,000
Q3 2023 Dec 05, 2023	BUY	$188.09 - $214.27 $17,304 - $19,712	92 Added 3.16%	3,007 $625,000
Q2 2023 Jul 11, 2023	BUY	$184.92 - $204.5 $31,436 - $34,765	170 Added 6.19%	2,915 $561,000
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $58,593 - $72,799	315 Added 12.96%	2,745 $533,000
Q4 2022 Jan 27, 2023	BUY	$184.68 - $222.05 $448,772 - $539,581	2,430 New	2,430 $0
Q2 2022 Jul 21, 2022	SELL	$186.97 - $216.55 $42,255 - $48,940	-226 Reduced 17.51%	1,065 $209,000
Q1 2022 Apr 06, 2022	BUY	$191.44 - $217.78 $13,783 - $15,680	72 Added 5.91%	1,291 $276,000
Q4 2021 Feb 08, 2022	BUY	$173.61 - $196.09 $211,630 - $239,033	1,219 New	1,219 $240,000

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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Advisory Resource Group Chubb LTD Transaction History