Callahan Advisors, LLC Chubb LTD Transaction History

Callahan Advisors, LLC

  • $986 Million
  • Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Callahan Advisors, LLC holds 91,917 shares of CB stock, worth $26.3 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
91,917
Previous 92,264 0.38%
Holding current value
$26.3 Million
Previous $23.5 Million 12.6%
% of portfolio
2.69%
Previous 2.53%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$252.51 - $292.2 $87,620 - $101,393
-347 Reduced 0.38%
91,917 $26.5 Million
Q2 2024

Jul 29, 2024
SELL
$243.01 - $274.28 $145,562 - $164,293
-599 Reduced 0.65%
92,264 $23.5 Million
Q1 2024

Apr 24, 2024
BUY
$225.25 - $260.21 $589,704 - $681,229
2,618 Added 2.9%
92,863 $24.1 Million
Q4 2023

Jan 24, 2024
BUY
$204.91 - $229.43 $633,171 - $708,938
3,090 Added 3.55%
90,245 $20.4 Million
Q3 2023

Oct 23, 2023
BUY
$188.09 - $214.27 $457,811 - $521,533
2,434 Added 2.87%
87,155 $18.1 Million
Q2 2023

Jul 31, 2023
BUY
$184.92 - $204.5 $387,407 - $428,427
2,095 Added 2.54%
84,721 $16.3 Million
Q1 2023

Apr 28, 2023
BUY
$186.01 - $231.11 $117,186 - $145,599
630 Added 0.77%
82,626 $16 Million
Q4 2022

Feb 03, 2023
BUY
$184.68 - $222.05 $220,138 - $264,683
1,192 Added 1.48%
81,996 $18.1 Million
Q3 2022

Oct 27, 2022
BUY
$174.74 - $202.41 $202,523 - $234,593
1,159 Added 1.46%
80,804 $14.7 Million
Q2 2022

Jul 29, 2022
BUY
$186.97 - $216.55 $100,776 - $116,720
539 Added 0.68%
79,645 $15.7 Million
Q1 2022

Apr 27, 2022
BUY
$191.44 - $217.78 $42,308 - $48,129
221 Added 0.28%
79,106 $16.9 Million
Q4 2021

Feb 08, 2022
BUY
$173.61 - $196.09 $291,838 - $329,627
1,681 Added 2.18%
78,885 $15.2 Million
Q3 2021

Nov 03, 2021
BUY
$157.95 - $186.68 $244,190 - $288,607
1,546 Added 2.04%
77,204 $13.4 Million
Q2 2021

Aug 11, 2021
BUY
$156.01 - $176.39 $197,040 - $222,780
1,263 Added 1.7%
75,658 $12 Million
Q1 2021

Apr 21, 2021
SELL
$145.1 - $175.05 $125,366 - $151,243
-864 Reduced 1.15%
74,395 $11.8 Million
Q4 2020

Jan 20, 2021
BUY
$115.88 - $155.42 $52,030 - $69,783
449 Added 0.6%
75,259 $11.6 Million
Q3 2020

Oct 26, 2020
BUY
$113.85 - $136.03 $89,486 - $106,919
786 Added 1.06%
74,810 $8.69 Million
Q2 2020

Jul 17, 2020
BUY
$95.25 - $140.7 $824,960 - $1.22 Million
8,661 Added 13.25%
74,024 $9.37 Million
Q1 2020

Apr 06, 2020
BUY
$94.2 - $165.33 $108,895 - $191,121
1,156 Added 1.8%
65,363 $7.3 Million
Q4 2019

Jan 21, 2020
SELL
$147.72 - $162.06 $47,418 - $52,021
-321 Reduced 0.5%
64,207 $9.99 Million
Q3 2019

Oct 21, 2019
BUY
$146.74 - $161.44 $247,110 - $271,864
1,684 Added 2.68%
64,528 $10.4 Million
Q2 2019

Jul 17, 2019
SELL
$136.57 - $150.94 $114,582 - $126,638
-839 Reduced 1.32%
62,844 $9.26 Million
Q1 2019

Apr 22, 2019
SELL
$124.67 - $140.08 $16,705 - $18,770
-134 Reduced 0.21%
63,683 $8.92 Million
Q4 2018

Jan 24, 2019
SELL
$120.19 - $136.59 $43,749 - $49,718
-364 Reduced 0.57%
63,817 $8.24 Million
Q3 2018

Oct 15, 2018
BUY
$126.81 - $140.12 $89,401 - $98,784
705 Added 1.11%
64,181 $8.58 Million
Q2 2018

Jul 19, 2018
BUY
$124.57 - $138.29 $88,569 - $98,324
711 Added 1.13%
63,476 $8.06 Million
Q1 2018

Apr 30, 2018
BUY
$134.57 - $156.15 $48,579 - $56,370
361 Added 0.58%
62,765 $8.58 Million
Q4 2017

Jan 31, 2018
SELL
$144.7 - $155.19 $165,392 - $177,382
-1,143 Reduced 1.8%
62,404 $9.12 Million
Q3 2017

Oct 26, 2017
BUY
$134.88 - $149.87 $8.57 Million - $9.52 Million
63,547
63,547 $9.06 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

CB Quotes by TradingView
  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $119B
  • 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

Track Callahan Advisors, LLC Portfolio

Follow Callahan Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Callahan Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email