Andesa Financial Management Inc. Chubb LTD Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Chubb LTD stock. As of the latest transaction made, Andesa Financial Management Inc. holds 26,474 shares of CB stock, worth $7.23 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

26,474

Previous 13,255 99.73%

Holding current value

$7.23 Million

Previous $2.92 Million 75.85%

% of portfolio

1.52%

Previous 1.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$186.01 - $231.11 $2.46 Million - $3.06 Million	13,219 Added 99.73%	26,474 $5.14 Million
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $2.16 Million - $2.6 Million	-11,702 Reduced 46.89%	13,255 $2.92 Million
Q3 2022 Nov 03, 2022	BUY	$174.74 - $202.41 $2.29 Million - $2.65 Million	13,109 Added 110.64%	24,957 $4.54 Million
Q2 2022 Jul 27, 2022	BUY	$186.97 - $216.55 $60,017 - $69,512	321 Added 2.78%	11,848 $2.33 Million
Q1 2022 May 09, 2022	BUY	$191.44 - $217.78 $17,038 - $19,382	89 Added 0.78%	11,527 $2.47 Million
Q4 2021 Jan 27, 2022	SELL	$173.61 - $196.09 $3,124 - $3,529	-18 Reduced 0.16%	11,438 $2.21 Million
Q3 2021 Oct 13, 2021	SELL	$157.95 - $186.68 $1.87 Million - $2.21 Million	-11,818 Reduced 50.78%	11,456 $1.99 Million
Q2 2021 Aug 10, 2021	SELL	$156.01 - $176.39 $495,643 - $560,391	-3,177 Reduced 12.01%	23,274 $3.7 Million
Q1 2021 Apr 20, 2021	BUY	$145.1 - $175.05 $1.96 Million - $2.37 Million	13,522 Added 104.59%	26,451 $4.18 Million
Q4 2020 Feb 11, 2021	SELL	$115.88 - $155.42 $1.1 Million - $1.47 Million	-9,466 Reduced 42.27%	12,929 $1.99 Million
Q3 2020 Nov 09, 2020	BUY	$113.85 - $136.03 $545,341 - $651,583	4,790 Added 27.21%	22,395 $2.6 Million
Q2 2020 Aug 07, 2020	SELL	$95.25 - $140.7 $198,977 - $293,922	-2,089 Reduced 10.61%	17,605 $2.23 Million
Q1 2020 Apr 21, 2020	SELL	$94.2 - $165.33 $27,129 - $47,615	-288 Reduced 1.44%	19,694 $2.2 Million
Q4 2019 Jan 31, 2020	SELL	$147.72 - $162.06 $145,947 - $160,115	-988 Reduced 4.71%	19,982 $3.11 Million
Q3 2019 Nov 08, 2019	BUY	$146.74 - $161.44 $238,012 - $261,855	1,622 Added 8.38%	20,970 $3.39 Million
Q2 2019 Jul 30, 2019	SELL	$136.57 - $150.94 $2.46 Million - $2.72 Million	-18,024 Reduced 48.23%	19,348 $2.85 Million
Q1 2019 May 02, 2019	BUY	$124.67 - $140.08 $2.58 Million - $2.9 Million	20,690 Added 124.03%	37,372 $5.24 Million
Q4 2018 Jan 24, 2019	BUY	$120.19 - $136.59 $512,249 - $582,146	4,262 Added 34.32%	16,682 $2.15 Million
Q3 2018 Nov 01, 2018	BUY	$126.81 - $140.12 $103,984 - $114,898	820 Added 7.07%	12,420 $1.66 Million
Q2 2018 Sep 18, 2018	BUY	$124.57 - $138.29 $133,289 - $147,970	1,070 Added 10.16%	11,600 $1.47 Million
Q1 2018 Sep 18, 2018	SELL	$134.57 - $156.15 $18,839 - $21,861	-140 Reduced 1.31%	10,530 $1.44 Million
Q4 2017 Sep 18, 2018	BUY	$144.7 - $155.19 $1.54 Million - $1.66 Million	10,670	10,670 $1.56 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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Andesa Financial Management Inc. Chubb LTD Transaction History