Avestar Capital, LLC Chubb LTD Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Chubb LTD stock. As of the latest transaction made, Avestar Capital, LLC holds 2,812 shares of CB stock, worth $802,010. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,812

Previous 2,672 5.24%

Holding current value

$802,010

Previous $681,000 18.94%

% of portfolio

0.09%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$252.51 - $292.2 $35,351 - $40,908	140 Added 5.24%	2,812 $810,000
Q2 2024 Aug 08, 2024	BUY	$243.01 - $274.28 $202,913 - $229,023	835 Added 45.45%	2,672 $681,000
Q1 2024 May 10, 2024	BUY	$225.25 - $260.21 $109,922 - $126,982	488 Added 36.17%	1,837 $476,000
Q4 2023 Feb 12, 2024	BUY	$204.91 - $229.43 $53,071 - $59,422	259 Added 23.76%	1,349 $304,000
Q3 2023 Oct 20, 2023	BUY	$188.09 - $214.27 $205,018 - $233,554	1,090 New	1,090 $226,000
Q4 2022 Jan 20, 2023	BUY	$184.68 - $222.05 $167,874 - $201,843	909 New	909 $0
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $25,679 - $28,252	-175 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$136.57 - $150.94 $409 - $452	3 Added 1.74%	175 $22,000
Q1 2019 May 09, 2019	BUY	$124.67 - $140.08 $3,116 - $3,502	25 Added 17.01%	172 $22,000
Q4 2018 Jan 25, 2019	BUY	$120.19 - $136.59 $1,201 - $1,365	10 Added 7.3%	147 $16,000
Q3 2018 Oct 23, 2018	SELL	$126.81 - $140.12 $2,916 - $3,222	-23 Reduced 14.37%	137 $15,000
Q2 2018 Aug 10, 2018	SELL	$124.57 - $138.29 $373 - $414	-3 Reduced 1.84%	160 $18,000
Q1 2018 May 10, 2018	BUY	$134.57 - $156.15 $403 - $468	3 Added 1.88%	163 $21,000
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $23,152 - $24,830	160	160 $21,000

Others Institutions Holding CB

# of Institutions

1,982

Shares Held

343M

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 $118B
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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Avestar Capital, LLC Chubb LTD Transaction History