Aptus Capital Advisors, LLC Chubb LTD Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 3,697 shares of CB stock, worth $933,529. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,697

Previous 3,232 14.39%

Holding current value

$933,529

Previous $730,000 31.23%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $104,741 - $120,997	465 Added 14.39%	3,697 $958,000
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $21,515 - $24,090	105 Added 3.36%	3,232 $730,000
Q3 2023 Nov 08, 2023	BUY	$188.09 - $214.27 $212,165 - $241,696	1,128 Added 56.43%	3,127 $650,000
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $44,935 - $49,693	243 Added 13.84%	1,999 $384,000
Q1 2023 May 09, 2023	SELL	$186.01 - $231.11 $3.38 Million - $4.2 Million	-18,164 Reduced 91.18%	1,756 $340,000

Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $438,799 - $527,590	-2,376 Reduced 10.66%	19,920 $4.39 Million
Q3 2022 Nov 02, 2022	SELL	$174.74 - $202.41 $4.17 Million - $4.83 Million	-23,877 Reduced 51.71%	22,296 $4.06 Million
Q2 2022 Jul 29, 2022	BUY	$186.97 - $216.55 $4.87 Million - $5.64 Million	26,048 Added 129.43%	46,173 $9.08 Million
Q1 2022 May 04, 2022	SELL	$191.44 - $217.78 $36,373 - $41,378	-190 Reduced 0.94%	20,125 $4.31 Million
Q4 2021 Feb 02, 2022	BUY	$173.61 - $196.09 $520,830 - $588,270	3,000 Added 17.33%	20,315 $3.93 Million
Q3 2021 Oct 27, 2021	BUY	$157.95 - $186.68 $663,232 - $783,869	4,199 Added 32.01%	17,315 $3 Million
Q2 2021 Jul 27, 2021	BUY	$156.01 - $176.39 $2.05 Million - $2.31 Million	13,116 New	13,116 $2.08 Million
Q2 2020 Jul 22, 2020	SELL	$95.25 - $140.7 $1.71 Million - $2.53 Million	-17,997 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$94.2 - $165.33 $208,464 - $365,875	2,213 Added 14.02%	17,997 $2.01 Million
Q4 2019 Feb 10, 2020	BUY	$147.72 - $162.06 $2.33 Million - $2.56 Million	15,784 New	15,784 $2.46 Million

Others Institutions Holding CB

# of Institutions

1,823

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $105B
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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Aptus Capital Advisors, LLC Chubb LTD Transaction History