Barry Investment Advisors, LLC Chubb LTD Transaction History

Barry Investment Advisors, LLC

$322 Million
Q3 2024

A detailed history of Barry Investment Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Barry Investment Advisors, LLC holds 997 shares of CB stock, worth $272,380. This represents 0.09% of its overall portfolio holdings.

Number of Shares

997

Previous 822 21.29%

Holding current value

$272,380

Previous $209,000 37.32%

% of portfolio

0.09%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$252.51 - $292.2 $44,189 - $51,135	175 Added 21.29%	997 $287,000
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $2,916 - $3,291	12 Added 1.48%	822 $209,000
Q1 2024 Apr 17, 2024	BUY	$225.25 - $260.21 $182,452 - $210,770	810 New	810 $209,000
Q4 2022 Jan 25, 2023	BUY	$184.68 - $222.05 $176,369 - $212,057	955 New	955 $0
Q2 2022 Jul 27, 2022	SELL	$186.97 - $216.55 $180,613 - $209,187	-966 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$191.44 - $217.78 $184,931 - $210,375	966 New	966 $207,000
Q3 2019 Nov 05, 2019	SELL	$146.74 - $161.44 $1.84 Million - $2.02 Million	-12,519 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$136.57 - $150.94 $112,670 - $124,525	-825 Reduced 6.18%	12,519 $1.84 Million
Q1 2019 Apr 26, 2019	BUY	$124.67 - $140.08 $3,116 - $3,502	25 Added 0.19%	13,344 $1.87 Million
Q4 2018 Jan 28, 2019	BUY	$120.19 - $136.59 $29,807 - $33,874	248 Added 1.9%	13,319 $1.72 Million
Q3 2018 Oct 19, 2018	SELL	$126.81 - $140.12 $36,774 - $40,634	-290 Reduced 2.17%	13,071 $1.75 Million
Q2 2018 Aug 10, 2018	SELL	$124.57 - $138.29 $90,313 - $100,260	-725 Reduced 5.15%	13,361 $1.7 Million
Q1 2018 May 09, 2018	SELL	$134.57 - $156.15 $301,975 - $350,400	-2,244 Reduced 13.74%	14,086 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $20,692 - $22,192	143 Added 0.88%	16,330 $2.39 Million
Q3 2017 Oct 31, 2017	BUY	$134.88 - $149.87 $2.18 Million - $2.43 Million	16,187	16,187 $2.31 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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barry Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barry Investment Advisors, LLC with notifications on news.

Account

Barry Investment Advisors, LLC Chubb LTD Transaction History