Alpha Cubed Investments, LLC Chubb LTD Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$243.01 - $274.28 $7,290 - $8,228	-30 Reduced 3.53%	821 $209,000
Q1 2024 Apr 22, 2024	BUY	$225.25 - $260.21 $191,687 - $221,438	851 New	851 $220,000
Q3 2023 Oct 19, 2023	BUY	$188.09 - $214.27 $1,880 - $2,142	10 Added 0.93%	1,084 $225,000
Q2 2023 Jul 20, 2023	BUY	$184.92 - $204.5 $5,362 - $5,930	29 Added 2.78%	1,074 $206,000
Q1 2023 Apr 26, 2023	BUY	$186.01 - $231.11 $4,836 - $6,008	26 Added 2.55%	1,045 $202,000
Q4 2022 Jan 25, 2023	BUY	$184.68 - $222.05 $188,188 - $226,268	1,019 New	1,019 $0
Q2 2022 Jul 22, 2022	BUY	$186.97 - $216.55 $63,195 - $73,193	338 Added 33.8%	1,338 $263,000
Q1 2022 Apr 22, 2022	BUY	$191.44 - $217.78 $191,440 - $217,780	1,000 New	1,000 $214,000
Q4 2019 Jan 17, 2020	SELL	$147.72 - $162.06 $207,989 - $228,180	-1,408 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$146.74 - $161.44 $44,022 - $48,432	-300 Reduced 17.56%	1,408 $227,000
Q2 2019 Jul 19, 2019	BUY	$136.57 - $150.94 $9,559 - $10,565	70 Added 4.27%	1,708 $252,000
Q1 2019 Apr 26, 2019	SELL	$124.67 - $140.08 $65,327 - $73,401	-524 Reduced 24.24%	1,638 $229,000
Q4 2018 Jan 29, 2019	SELL	$120.19 - $136.59 $57,811 - $65,699	-481 Reduced 18.2%	2,162 $279,000
Q3 2018 Oct 25, 2018	SELL	$126.81 - $140.12 $302,822 - $334,606	-2,388 Reduced 47.47%	2,643 $339,000
Q2 2018 Jul 26, 2018	SELL	$124.57 - $138.29 $12.4 Million - $13.8 Million	-99,626 Reduced 95.19%	5,031 $639,000
Q1 2018 May 09, 2018	SELL	$134.57 - $156.15 $240,476 - $279,040	-1,787 Reduced 1.68%	104,657 $14.3 Million
Q4 2017 Feb 09, 2018	BUY	$144.7 - $155.19 $1.56 Million - $1.67 Million	10,770 Added 11.26%	106,444 $15.6 Million
Q3 2017 Oct 23, 2017	BUY	$134.88 - $149.87 $12.9 Million - $14.3 Million	95,674	95,674 $13.6 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.99 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.99 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.47 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.79 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.77 Billion
0.21% of portfolio

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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