Bull Street Advisors, LLC Chubb LTD Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Bull Street Advisors, LLC holds 2,960 shares of CB stock, worth $808,672. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,960

Previous 3,035 2.47%

Holding current value

$808,672

Previous $774,000 10.34%

% of portfolio

0.4%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$252.51 - $292.2 $18,938 - $21,915	-75 Reduced 2.47%	2,960 $854,000
Q3 2023 Oct 30, 2023	BUY	$188.09 - $214.27 $14,106 - $16,070	75 Added 2.53%	3,035 $632,000
Q2 2023 Jul 28, 2023	SELL	$184.92 - $204.5 $7,396 - $8,180	-40 Reduced 1.33%	2,960 $570,000
Q1 2023 Apr 26, 2023	BUY	$186.01 - $231.11 $3,720 - $4,622	20 Added 0.67%	3,000 $583,000
Q4 2022 Feb 28, 2023	BUY	$184.68 - $222.05 $12,927 - $15,543	70 Added 2.41%	2,980 $657,000
Q1 2022 May 10, 2022	BUY	$191.44 - $217.78 $5,743 - $6,533	30 Added 1.04%	2,910 $622,000
Q4 2021 Feb 03, 2022	BUY	$173.61 - $196.09 $29,513 - $33,335	170 Added 6.27%	2,880 $557,000
Q2 2021 Jul 29, 2021	SELL	$156.01 - $176.39 $6,240 - $7,055	-40 Reduced 1.45%	2,710 $431,000
Q1 2021 May 11, 2021	BUY	$145.1 - $175.05 $3,192 - $3,851	22 Added 0.81%	2,750 $434,000
Q2 2020 Aug 06, 2020	BUY	$95.25 - $140.7 $4,286 - $6,331	45 Added 1.68%	2,728 $345,000
Q1 2020 May 01, 2020	BUY	$94.2 - $165.33 $1,884 - $3,306	20 Added 0.75%	2,683 $300,000
Q3 2019 Nov 08, 2019	BUY	$146.74 - $161.44 $390,768 - $429,914	2,663 New	2,663 $430,000

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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Bull Street Advisors, LLC Chubb LTD Transaction History