Capital Advisors, Ltd. LLC Chubb LTD Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Chubb LTD stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 88 shares of CB stock, worth $25,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 82 7.32%

Holding current value

$25,386

Previous $21,000 19.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$252.51 - $292.2 $1,515 - $1,753	6 Added 7.32%	88 $25,000
Q2 2024 Jul 25, 2024	BUY	$243.01 - $274.28 $3,402 - $3,839	14 Added 20.59%	82 $21,000
Q1 2024 Apr 18, 2024	BUY	$225.25 - $260.21 $1,576 - $1,821	7 Added 11.48%	68 $18,000
Q4 2023 Feb 02, 2024	BUY	$204.91 - $229.43 $1,229 - $1,376	6 Added 10.91%	61 $14,000
Q3 2023 Oct 27, 2023	BUY	$188.09 - $214.27 $376 - $428	2 Added 3.77%	55 $11,000
Q2 2023 Jul 26, 2023	BUY	$184.92 - $204.5 $5,177 - $5,726	28 Added 112.0%	53 $10,000
Q1 2023 May 03, 2023	SELL	$186.01 - $231.11 $10,974 - $13,635	-59 Reduced 70.24%	25 $5,000
Q4 2022 Feb 07, 2023	BUY	$184.68 - $222.05 $738 - $888	4 Added 5.0%	84 $19,000
Q3 2022 Nov 09, 2022	BUY	$174.74 - $202.41 $9,960 - $11,537	57 Added 247.83%	80 $15,000
Q2 2022 Aug 05, 2022	SELL	$186.97 - $216.55 $1,682 - $1,948	-9 Reduced 28.13%	23 $5,000
Q1 2022 May 09, 2022	BUY	$191.44 - $217.78 $1,148 - $1,306	6 Added 23.08%	32 $7,000
Q4 2021 Feb 08, 2022	BUY	$173.61 - $196.09 $520 - $588	3 Added 13.04%	26 $5,000
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $77,079 - $91,099	-488 Reduced 95.5%	23 $4,000
Q3 2020 Nov 03, 2020	BUY	$113.85 - $136.03 $58,177 - $69,511	511 New	511 $59,000
Q2 2020 Aug 06, 2020	SELL	$95.25 - $140.7 $48,672 - $71,897	-511 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$94.2 - $165.33 $2,166 - $3,802	23 Added 4.71%	511 $57,000
Q3 2019 Oct 23, 2019	SELL	$146.74 - $161.44 $23,625 - $25,991	-161 Reduced 24.81%	488 $79,000
Q2 2019 Jul 31, 2019	BUY	$136.57 - $150.94 $21,987 - $24,301	161 Added 32.99%	649 $96,000
Q3 2018 Oct 24, 2018	BUY	$126.81 - $140.12 $61,883 - $68,378	488 New	488 $65,000

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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Capital Advisors, Ltd. LLC Chubb LTD Transaction History