Advocate Group LLC Chubb LTD Transaction History

Advocate Group LLC

$551 Million
Q3 2024

A detailed history of Advocate Group LLC transactions in Chubb LTD stock. As of the latest transaction made, Advocate Group LLC holds 23,714 shares of CB stock, worth $6.56 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

23,714

Previous 22,748 4.25%

Holding current value

$6.56 Million

Previous $5.8 Million 17.82%

% of portfolio

1.24%

Previous 1.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$252.51 - $292.2 $243,924 - $282,265	966 Added 4.25%	23,714 $6.84 Million
Q2 2024 Jul 10, 2024	BUY	$243.01 - $274.28 $78,249 - $88,318	322 Added 1.44%	22,748 $5.8 Million
Q1 2024 Apr 25, 2024	BUY	$225.25 - $260.21 $765,399 - $884,193	3,398 Added 17.86%	22,426 $5.81 Million
Q4 2023 Jan 19, 2024	BUY	$204.91 - $229.43 $222,942 - $249,619	1,088 Added 6.06%	19,028 $4.3 Million
Q3 2023 Oct 17, 2023	BUY	$188.09 - $214.27 $325,583 - $370,901	1,731 Added 10.68%	17,940 $3.73 Million
Q2 2023 Jul 20, 2023	SELL	$184.92 - $204.5 $360,224 - $398,366	-1,948 Reduced 10.73%	16,209 $3.12 Million
Q1 2023 Apr 19, 2023	SELL	$186.01 - $231.11 $463,722 - $576,157	-2,493 Reduced 12.07%	18,157 $3.53 Million
Q4 2022 Jan 18, 2023	BUY	$184.68 - $222.05 $1.01 Million - $1.22 Million	5,477 Added 36.1%	20,650 $0
Q3 2022 Oct 19, 2022	BUY	$174.74 - $202.41 $1.38 Million - $1.6 Million	7,882 Added 108.11%	15,173 $2.76 Million
Q2 2022 Jul 27, 2022	BUY	$186.97 - $216.55 $1.36 Million - $1.58 Million	7,291 New	7,291 $1.43 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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Advocate Group LLC Chubb LTD Transaction History