Atria Investments LLC Chubb LTD Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Chubb LTD stock. As of the latest transaction made, Atria Investments LLC holds 45,267 shares of CB stock, worth $13.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

45,267

Previous 38,564 17.38%

Holding current value

$13.1 Million

Previous $9.99 Million 15.54%

% of portfolio

0.16%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $1.63 Million - $1.84 Million	6,703 Added 17.38%	45,267 $11.5 Million
Q1 2024 May 21, 2024	BUY	$225.25 - $260.21 $5,856 - $6,765	26 Added 0.07%	38,564 $9.99 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $2.08 Million - $2.33 Million	10,152 Added 35.76%	38,538 $8.71 Million
Q3 2023 Nov 07, 2023	BUY	$188.09 - $214.27 $574,991 - $655,023	3,057 Added 12.07%	28,386 $5.91 Million
Q2 2023 Aug 04, 2023	SELL	$184.92 - $204.5 $1.47 Million - $1.63 Million	-7,976 Reduced 23.95%	25,329 $4.88 Million
Q1 2023 May 10, 2023	BUY	$186.01 - $231.11 $34,969 - $43,448	188 Added 0.57%	33,305 $6.47 Million
Q4 2022 Jan 31, 2023	BUY	$184.68 - $222.05 $196,868 - $236,705	1,066 Added 3.33%	33,117 $7.3 Million
Q3 2022 Nov 01, 2022	SELL	$174.74 - $202.41 $673,098 - $779,683	-3,852 Reduced 10.73%	32,051 $5.83 Million
Q2 2022 Aug 11, 2022	BUY	$186.97 - $216.55 $1.15 Million - $1.33 Million	6,140 Added 20.63%	35,903 $7.06 Million
Q1 2022 May 02, 2022	SELL	$191.44 - $217.78 $1.57 Million - $1.79 Million	-8,207 Reduced 21.61%	29,763 $6.37 Million
Q4 2021 Feb 04, 2022	BUY	$173.61 - $196.09 $481,073 - $543,365	2,771 Added 7.87%	37,970 $7.34 Million
Q3 2021 Nov 16, 2021	BUY	$157.95 - $186.68 $163,162 - $192,840	1,033 Added 3.02%	35,199 $6.11 Million
Q2 2021 Aug 10, 2021	BUY	$156.01 - $176.39 $128,084 - $144,816	821 Added 2.46%	34,166 $5.43 Million
Q1 2021 May 11, 2021	SELL	$145.1 - $175.05 $1.39 Million - $1.68 Million	-9,587 Reduced 22.33%	33,345 $5.27 Million
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $1.25 Million - $1.68 Million	10,824 Added 33.71%	42,932 $6.61 Million
Q3 2020 Nov 05, 2020	BUY	$113.85 - $136.03 $275,175 - $328,784	2,417 Added 8.14%	32,108 $3.73 Million
Q2 2020 Sep 22, 2020	SELL	$95.25 - $140.7 $175,260 - $258,887	-1,840 Reduced 5.84%	29,691 $3.76 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $274,781 - $482,267	2,917 Added 10.19%	31,531 $3.52 Million
Q4 2019 Feb 11, 2020	BUY	$147.72 - $162.06 $2.06 Million - $2.26 Million	13,975 Added 95.46%	28,614 $4.45 Million
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $25,532 - $28,090	174 Added 1.2%	14,639 $2.36 Million
Q2 2019 Aug 26, 2019	BUY	$136.57 - $150.94 $1.98 Million - $2.18 Million	14,465 New	14,465 $2.27 Million
Q2 2019 Aug 09, 2019	SELL	$136.57 - $150.94 $1.66 Million - $1.84 Million	-12,163 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $518,128 - $582,172	-4,156 Reduced 25.47%	12,163 $1.7 Million
Q4 2018 Feb 12, 2019	BUY	$120.19 - $136.59 $390,256 - $443,507	3,247 Added 24.84%	16,319 $2.11 Million
Q3 2018 Oct 09, 2018	BUY	$126.81 - $140.12 $192,878 - $213,122	1,521 Added 13.17%	13,072 $1.75 Million
Q2 2018 Jul 13, 2018	BUY	$124.57 - $138.29 $129,926 - $144,236	1,043 Added 9.93%	11,551 $1.47 Million
Q1 2018 Apr 30, 2018	BUY	$134.57 - $156.15 $91,776 - $106,494	682 Added 6.94%	10,508 $1.44 Million
Q4 2017 Jan 16, 2018	BUY	$144.7 - $155.19 $107,077 - $114,840	740 Added 8.14%	9,826 $1.44 Million
Q3 2017 Oct 12, 2017	BUY	$134.88 - $149.87 $1.23 Million - $1.36 Million	9,086	9,086 $1.3 Million

Others Institutions Holding CB

# of Institutions

1,865

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $120B
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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Atria Investments LLC Chubb LTD Transaction History