Capstone Investment Advisors, LLC Chubb LTD Transaction History

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 51,600 shares of CB stock, worth $14.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
51,600
Previous 51,100 0.98%
Holding current value
$14.1 Million
Previous $13 Million 14.13%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$252.51 - $292.2 $437,094 - $505,798
-1,731 Reduced 61.73%
1,073 $309,000
Q2 2024

Aug 14, 2024
SELL
$243.01 - $274.28 $93,558 - $105,597
-385 Reduced 12.07%
2,804 $715,000
Q1 2024

May 01, 2024
SELL
$225.25 - $260.21 $179,299 - $207,127
-796 Reduced 19.97%
3,189 $826,000
Q4 2023

Feb 12, 2024
BUY
$204.91 - $229.43 $309,619 - $346,668
1,511 Added 61.08%
3,985 $900,000
Q3 2023

Nov 13, 2023
SELL
$188.09 - $214.27 $1.08 Million - $1.23 Million
-5,732 Reduced 69.85%
2,474 $515,000
Q2 2023

Aug 10, 2023
BUY
$184.92 - $204.5 $763,534 - $844,380
4,129 Added 101.28%
8,206 $1.58 Million
Q1 2023

May 09, 2023
BUY
$186.01 - $231.11 $758,362 - $942,235
4,077 New
4,077 $791,000
Q3 2022

Nov 10, 2022
BUY
$174.74 - $202.41 $103,446 - $119,826
592 Added 163.99%
953 $173,000
Q2 2022

Aug 15, 2022
SELL
$186.97 - $216.55 $1.71 Million - $1.99 Million
-9,168 Reduced 96.21%
361 $71,000
Q3 2021

Nov 15, 2021
SELL
$157.95 - $186.68 $1.39 Million - $1.65 Million
-8,825 Reduced 48.08%
9,529 $1.65 Million
Q2 2021

Aug 16, 2021
BUY
$156.01 - $176.39 $2.19 Million - $2.48 Million
14,053 Added 326.74%
18,354 $2.92 Million
Q4 2019

Feb 14, 2020
BUY
$147.72 - $162.06 $361,914 - $397,047
2,450 Added 132.36%
4,301 $669,000
Q3 2019

Nov 14, 2019
SELL
$146.74 - $161.44 $767,596 - $844,492
-5,231 Reduced 73.86%
1,851 $299,000
Q2 2019

Aug 14, 2019
BUY
$136.57 - $150.94 $950,800 - $1.05 Million
6,962 Added 5801.67%
7,082 $1.04 Million
Q1 2019

Aug 15, 2019
SELL
$124.67 - $140.08 $65,950 - $74,102
-529 Reduced 81.51%
120 $17,000
Q4 2018

Feb 14, 2019
SELL
$120.19 - $136.59 $593,978 - $675,027
-4,942 Reduced 88.39%
649 $84,000
Q3 2018

Nov 14, 2018
BUY
$126.81 - $140.12 $698,596 - $771,921
5,509 Added 6718.29%
5,591 $747,000
Q2 2018

Aug 13, 2018
BUY
$124.57 - $138.29 $10,214 - $11,339
82 New
82 $10,000

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

CB Quotes by TradingView
  • 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
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