Bristlecone Advisors, LLC Chubb LTD Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 12,934 shares of CB stock, worth $3.76 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,934

Previous 13,005 0.55%

Holding current value

$3.76 Million

Previous $3.32 Million 12.39%

% of portfolio

0.3%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$252.51 - $292.2 $17,928 - $20,746	-71 Reduced 0.55%	12,934 $3.73 Million
Q2 2024 Jul 25, 2024	SELL	$243.01 - $274.28 $424,538 - $479,167	-1,747 Reduced 11.84%	13,005 $3.32 Million
Q1 2024 Apr 22, 2024	SELL	$225.25 - $260.21 $3,153 - $3,642	-14 Reduced 0.09%	14,752 $3.82 Million
Q4 2023 Jan 25, 2024	SELL	$204.91 - $229.43 $38,932 - $43,591	-190 Reduced 1.27%	14,766 $3.34 Million
Q3 2023 Oct 16, 2023	BUY	$188.09 - $214.27 $76,176 - $86,779	405 Added 2.78%	14,956 $3.11 Million
Q2 2023 Aug 03, 2023	BUY	$184.92 - $204.5 $32,915 - $36,401	178 Added 1.24%	14,551 $2.8 Million
Q1 2023 May 11, 2023	BUY	$186.01 - $231.11 $11,346 - $14,097	61 Added 0.43%	14,373 $2.79 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $12,558 - $15,099	-68 Reduced 0.47%	14,312 $3.16 Million
Q3 2022 Oct 27, 2022	SELL	$174.74 - $202.41 $21,493 - $24,896	-123 Reduced 0.85%	14,380 $2.62 Million
Q2 2022 Jul 25, 2022	SELL	$186.97 - $216.55 $5,609 - $6,496	-30 Reduced 0.21%	14,503 $2.85 Million
Q1 2022 Apr 22, 2022	BUY	$191.44 - $217.78 $30,630 - $34,844	160 Added 1.11%	14,533 $3.11 Million
Q4 2021 Jan 19, 2022	SELL	$173.61 - $196.09 $33,333 - $37,649	-192 Reduced 1.32%	14,373 $2.78 Million
Q3 2021 Oct 19, 2021	BUY	$157.95 - $186.68 $4,738 - $5,600	30 Added 0.21%	14,565 $2.53 Million
Q2 2021 Jul 21, 2021	BUY	$156.01 - $176.39 $85,181 - $96,308	546 Added 3.9%	14,535 $2.31 Million
Q1 2021 Apr 30, 2021	BUY	$145.1 - $175.05 $26,118 - $31,509	180 Added 1.3%	13,989 $2.21 Million
Q4 2020 Jan 25, 2021	BUY	$115.88 - $155.42 $18,540 - $24,867	160 Added 1.17%	13,809 $2.13 Million
Q3 2020 Oct 20, 2020	SELL	$113.85 - $136.03 $51,801 - $61,893	-455 Reduced 3.23%	13,649 $1.59 Million
Q2 2020 Jul 16, 2020	BUY	$95.25 - $140.7 $21,907 - $32,360	230 Added 1.66%	14,104 $1.79 Million
Q1 2020 Apr 16, 2020	SELL	$94.2 - $165.33 $98,815 - $173,431	-1,049 Reduced 7.03%	13,874 $1.55 Million
Q4 2019 Jan 21, 2020	BUY	$147.72 - $162.06 $261,316 - $286,684	1,769 Added 13.45%	14,923 $2.32 Million
Q3 2019 Oct 28, 2019	SELL	$146.74 - $161.44 $206,463 - $227,146	-1,407 Reduced 9.66%	13,154 $2.12 Million
Q2 2019 Jul 19, 2019	BUY	$136.57 - $150.94 $185,325 - $204,825	1,357 Added 10.28%	14,561 $2.15 Million
Q1 2019 Apr 23, 2019	SELL	$124.67 - $140.08 $135,890 - $152,687	-1,090 Reduced 7.63%	13,204 $1.85 Million
Q4 2018 Jan 15, 2019	SELL	$120.19 - $136.59 $36,057 - $40,977	-300 Reduced 2.06%	14,294 $1.85 Million
Q3 2018 Oct 22, 2018	BUY	$126.81 - $140.12 $775,316 - $856,693	6,114 Added 72.1%	14,594 $1.95 Million
Q2 2018 Jul 31, 2018	SELL	$124.57 - $138.29 $153,221 - $170,096	-1,230 Reduced 12.67%	8,480 $1.08 Million
Q1 2018 Apr 24, 2018	SELL	$134.57 - $156.15 $585,244 - $679,096	-4,349 Reduced 30.93%	9,710 $1.33 Million
Q4 2017 Jan 30, 2018	SELL	$144.7 - $155.19 $37,622 - $40,349	-260 Reduced 1.82%	14,059 $2.05 Million
Q3 2017 Oct 20, 2017	BUY	$134.88 - $149.87 $1.93 Million - $2.15 Million	14,319	14,319 $2.04 Million

Others Institutions Holding CB

# of Institutions

1,984

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 $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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Bristlecone Advisors, LLC Chubb LTD Transaction History