Avalon Investment & Advisory Chubb LTD Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Chubb LTD stock. As of the latest transaction made, Avalon Investment & Advisory holds 73,078 shares of CB stock, worth $20 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

73,078

Previous 76,102 3.97%

Holding current value

$20 Million

Previous $16.8 Million 15.48%

% of portfolio

0.4%

Previous 0.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $562,494 - $698,876	-3,024 Reduced 3.97%	73,078 $14.2 Million
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $11.6 Million - $14 Million	63,015 Added 481.51%	76,102 $16.8 Million
Q3 2022 Nov 01, 2022	SELL	$174.74 - $202.41 $31,627 - $36,636	-181 Reduced 1.36%	13,087 $2.38 Million
Q2 2022 Aug 10, 2022	BUY	$186.97 - $216.55 $75,348 - $87,269	403 Added 3.13%	13,268 $2.61 Million
Q1 2022 May 17, 2022	BUY	$191.44 - $217.78 $1.11 Million - $1.26 Million	5,782 Added 81.63%	12,865 $2.75 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $1.09 Million - $1.23 Million	-6,262 Reduced 46.92%	7,083 $1.37 Million
Q3 2021 Nov 08, 2021	SELL	$157.95 - $186.68 $203,123 - $240,070	-1,286 Reduced 8.79%	13,345 $2.32 Million
Q2 2021 Jul 29, 2021	BUY	$156.01 - $176.39 $133,232 - $150,637	854 Added 6.2%	14,631 $2.33 Million
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $10.1 Million - $12.2 Million	-69,792 Reduced 83.51%	13,777 $2.18 Million
Q4 2020 Feb 08, 2021	BUY	$115.88 - $155.42 $245,086 - $328,713	2,115 Added 2.6%	83,569 $12.9 Million
Q3 2020 Nov 04, 2020	BUY	$113.85 - $136.03 $273,695 - $327,016	2,404 Added 3.04%	81,454 $9.46 Million
Q2 2020 Aug 07, 2020	SELL	$95.25 - $140.7 $14.5 Million - $21.5 Million	-152,696 Reduced 65.89%	79,050 $10 Million
Q1 2020 May 05, 2020	SELL	$94.2 - $165.33 $349,482 - $613,374	-3,710 Reduced 1.58%	231,746 $25.9 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $5.38 Million - $5.9 Million	36,414 Added 18.29%	235,456 $36.7 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $1.13 Million - $1.25 Million	-7,730 Reduced 3.74%	199,042 $32.1 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $1.24 Million - $1.37 Million	-9,083 Reduced 4.21%	206,772 $30.5 Million
Q1 2019 Apr 24, 2019	BUY	$124.67 - $140.08 $16.8 Million - $18.9 Million	134,595 Added 165.63%	215,855 $30.2 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $1.8 Million - $2.05 Million	-14,999 Reduced 15.58%	81,260 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $65,560 - $72,442	-517 Reduced 0.53%	96,259 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $314,788 - $349,458	-2,527 Reduced 2.54%	96,776 $12.3 Million
Q1 2018 Jun 26, 2018	SELL	$134.57 - $156.15 $684,423 - $794,178	-5,086 Reduced 4.87%	99,303 $13.6 Million
Q1 2018 Jun 22, 2018	BUY	$134.57 - $156.15 $684,423 - $794,178	5,086 Added 5.12%	104,389 $15.3 Million
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $684,423 - $794,178	-5,086 Reduced 4.87%	99,303 $13.6 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $106,209 - $113,909	-734 Reduced 0.7%	104,389 $15.3 Million
Q3 2017 Nov 14, 2017	SELL	$134.88 - $149.87 $14.2 Million - $15.7 Million	-105,080 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	105,080	105,080 $15.3 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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Avalon Investment & Advisory Chubb LTD Transaction History