Alps Advisors Inc Chubb LTD Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Chubb LTD stock. As of the latest transaction made, Alps Advisors Inc holds 19,888 shares of CB stock, worth $5.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,888

Previous 22,729 12.5%

Holding current value

$5.43 Million

Previous $5.8 Million 1.1%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$252.51 - $292.2 $717,380 - $830,140	-2,841 Reduced 12.5%	19,888 $5.73 Million
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $66,674 - $77,022	296 Added 1.32%	22,729 $5.89 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $43,236 - $48,409	211 Added 0.95%	22,433 $5.07 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $704,961 - $803,083	3,748 Added 20.29%	22,222 $4.63 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $81,364 - $89,980	-440 Reduced 2.33%	18,474 $3.56 Million
Q1 2023 May 10, 2023	SELL	$186.01 - $231.11 $189,730 - $235,732	-1,020 Reduced 5.12%	18,914 $3.67 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $188,373 - $226,491	-1,020 Reduced 4.87%	19,934 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $1.12 Million - $1.3 Million	6,420 Added 44.17%	20,954 $3.81 Million
Q2 2022 Aug 11, 2022	BUY	$186.97 - $216.55 $2.47 Million - $2.86 Million	13,204 Added 992.78%	14,534 $2.86 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $79,256 - $90,160	-414 Reduced 23.74%	1,330 $284,000
Q4 2021 Feb 09, 2022	BUY	$173.61 - $196.09 $302,775 - $341,980	1,744 New	1,744 $337,000
Q2 2018 Jul 25, 2018	SELL	$124.57 - $138.29 $264,337 - $293,451	-2,122 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$134.57 - $156.15 $285,557 - $331,350	2,122 New	2,122 $290,000

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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Chubb LTD Transaction History