Anchor Capital Advisors LLC Chubb LTD Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Chubb LTD stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 81,047 shares of CB stock, worth $22.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

81,047

Previous 82,178 1.38%

Holding current value

$22.1 Million

Previous $21 Million 11.47%

% of portfolio

0.67%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$252.51 - $292.2 $285,588 - $330,478	-1,131 Reduced 1.38%	81,047 $23.4 Million
Q2 2024 Aug 06, 2024	SELL	$243.01 - $274.28 $117,616 - $132,751	-484 Reduced 0.59%	82,178 $21 Million
Q1 2024 May 07, 2024	SELL	$225.25 - $260.21 $2.34 Million - $2.71 Million	-10,403 Reduced 11.18%	82,662 $21.4 Million
Q4 2023 Feb 05, 2024	SELL	$204.91 - $229.43 $1.11 Million - $1.24 Million	-5,396 Reduced 5.48%	93,065 $21 Million
Q3 2023 Nov 09, 2023	SELL	$188.09 - $214.27 $431,854 - $491,963	-2,296 Reduced 2.28%	98,461 $20.5 Million
Q2 2023 Aug 04, 2023	SELL	$184.92 - $204.5 $509,824 - $563,806	-2,757 Reduced 2.66%	100,757 $19.4 Million
Q1 2023 May 03, 2023	SELL	$186.01 - $231.11 $23,251 - $28,888	-125 Reduced 0.12%	103,514 $20.1 Million
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $1.34 Million - $1.61 Million	-7,239 Reduced 6.53%	103,639 $22.9 Million
Q3 2022 Nov 09, 2022	SELL	$174.74 - $202.41 $971,903 - $1.13 Million	-5,562 Reduced 4.78%	110,878 $20.2 Million
Q2 2022 Aug 04, 2022	SELL	$186.97 - $216.55 $7.31 Million - $8.47 Million	-39,093 Reduced 25.13%	116,440 $22.9 Million
Q1 2022 May 06, 2022	BUY	$191.44 - $217.78 $29.8 Million - $33.9 Million	155,533 New	155,533 $33.3 Million
Q4 2021 Feb 10, 2022	SELL	$173.61 - $196.09 $29.5 Million - $33.3 Million	-170,043 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$157.95 - $186.68 $26.9 Million - $31.7 Million	170,043 New	170,043 $29.5 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $350,086 - $395,819	2,244 Added 1.3%	174,803 $27.8 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $1.64 Million - $1.98 Million	11,321 Added 7.02%	172,559 $27.3 Million
Q4 2020 Feb 08, 2021	SELL	$115.88 - $155.42 $145,197 - $194,741	-1,253 Reduced 0.77%	161,238 $24.8 Million
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $538,965 - $643,966	4,734 Added 3.0%	162,491 $18.9 Million
Q2 2020 Aug 10, 2020	SELL	$95.25 - $140.7 $14.1 Million - $20.9 Million	-148,280 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$94.2 - $165.33 $2.61 Million - $4.58 Million	-27,672 Reduced 15.73%	148,280 $16.6 Million
Q4 2019 Jan 27, 2020	BUY	$147.72 - $162.06 $2.61 Million - $2.87 Million	17,680 Added 11.17%	175,952 $27.4 Million
Q3 2019 Oct 25, 2019	SELL	$146.74 - $161.44 $829,081 - $912,136	-5,650 Reduced 3.45%	158,272 $25.6 Million
Q2 2019 Aug 01, 2019	SELL	$136.57 - $150.94 $445,764 - $492,668	-3,264 Reduced 1.95%	163,922 $24.1 Million
Q1 2019 May 09, 2019	SELL	$124.67 - $140.08 $38,897 - $43,704	-312 Reduced 0.19%	167,186 $23.4 Million
Q4 2018 Feb 04, 2019	BUY	$120.19 - $136.59 $5.21 Million - $5.93 Million	43,379 Added 34.95%	167,498 $21.6 Million
Q3 2018 Oct 31, 2018	SELL	$126.81 - $140.12 $607,673 - $671,455	-4,792 Reduced 3.72%	124,119 $16.6 Million
Q2 2018 Aug 07, 2018	SELL	$124.57 - $138.29 $153,719 - $170,649	-1,234 Reduced 0.95%	128,911 $16.4 Million
Q1 2018 May 09, 2018	BUY	$134.57 - $156.15 $42,254 - $49,031	314 Added 0.24%	130,145 $17.8 Million
Q4 2017 Feb 06, 2018	BUY	$144.7 - $155.19 $80,163 - $85,975	554 Added 0.43%	129,831 $19 Million
Q3 2017 Nov 06, 2017	BUY	$134.88 - $149.87 $17.4 Million - $19.4 Million	129,277	129,277 $18.4 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 $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...

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Anchor Capital Advisors LLC Chubb LTD Transaction History