Captrust Financial Advisors Chubb LTD Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Chubb LTD stock. As of the latest transaction made, Captrust Financial Advisors holds 56,291 shares of CB stock, worth $16.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
56,291
Previous 58,557 3.87%
Holding current value
$16.4 Million
Previous $15.2 Million 5.37%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$243.01 - $274.28 $550,660 - $621,518
-2,266 Reduced 3.87%
56,291 $14.4 Million
Q1 2024

May 15, 2024
SELL
$225.25 - $260.21 $3.59 Million - $4.15 Million
-15,934 Reduced 21.39%
58,557 $15.2 Million
Q4 2023

Feb 14, 2024
BUY
$204.91 - $229.43 $1.23 Million - $1.38 Million
5,994 Added 8.75%
74,491 $16.8 Million
Q3 2023

Nov 14, 2023
BUY
$188.09 - $214.27 $531,354 - $605,312
2,825 Added 4.3%
68,497 $14.3 Million
Q2 2023

Aug 14, 2023
SELL
$184.92 - $204.5 $31,251 - $34,560
-169 Reduced 0.26%
65,672 $12.6 Million
Q1 2023

May 15, 2023
BUY
$186.01 - $231.11 $155,318 - $192,976
835 Added 1.28%
65,841 $12.8 Million
Q4 2022

Feb 15, 2023
BUY
$184.68 - $222.05 $538,896 - $647,941
2,918 Added 4.7%
65,006 $14.3 Million
Q3 2022

Nov 16, 2022
BUY
$174.74 - $202.41 $356,644 - $413,118
2,041 Added 3.4%
62,088 $11.3 Million
Q2 2022

Aug 23, 2022
SELL
$186.97 - $216.55 $200,244 - $231,925
-1,071 Reduced 1.75%
60,047 $11.9 Million
Q2 2022

Aug 16, 2022
BUY
$186.97 - $216.55 $1.13 Million - $1.31 Million
6,070 Added 11.03%
61,118 $12 Million
Q1 2022

May 16, 2022
BUY
$191.44 - $217.78 $245,234 - $278,976
1,281 Added 2.38%
55,048 $11.8 Million
Q4 2021

Feb 14, 2022
BUY
$173.61 - $196.09 $602,426 - $680,432
3,470 Added 6.9%
53,767 $10.4 Million
Q3 2021

Nov 16, 2021
BUY
$157.95 - $186.68 $390,136 - $461,099
2,470 Added 5.16%
50,297 $8.77 Million
Q2 2021

Aug 16, 2021
BUY
$156.01 - $176.39 $157,102 - $177,624
1,007 Added 2.15%
47,827 $7.64 Million
Q1 2021

May 17, 2021
SELL
$145.1 - $175.05 $692,997 - $836,038
-4,776 Reduced 9.26%
46,820 $7.43 Million
Q4 2020

Feb 16, 2021
SELL
$115.88 - $155.42 $178,686 - $239,657
-1,542 Reduced 2.9%
51,596 $7.98 Million
Q3 2020

Nov 17, 2020
SELL
$113.85 - $136.03 $168,611 - $201,460
-1,481 Reduced 2.71%
53,138 $6.2 Million
Q2 2020

Aug 14, 2020
BUY
$95.25 - $140.7 $524,160 - $774,272
5,503 Added 11.2%
54,619 $6.91 Million
Q1 2020

May 15, 2020
SELL
$94.2 - $165.33 $39,375 - $69,107
-418 Reduced 0.84%
49,116 $5.15 Million
Q4 2019

Feb 14, 2020
BUY
$147.72 - $162.06 $4.2 Million - $4.61 Million
28,452 Added 134.96%
49,534 $7.77 Million
Q3 2019

Nov 14, 2019
BUY
$146.74 - $161.44 $35,804 - $39,391
244 Added 1.17%
21,082 $3.42 Million
Q2 2019

Aug 13, 2019
BUY
$136.57 - $150.94 $661,954 - $731,606
4,847 Added 30.31%
20,838 $3.09 Million
Q1 2019

May 15, 2019
BUY
$124.67 - $140.08 $107,465 - $120,748
862 Added 5.7%
15,991 $2.25 Million
Q4 2018

Feb 13, 2019
SELL
$120.19 - $136.59 $285,210 - $324,128
-2,373 Reduced 13.56%
15,129 $1.97 Million
Q3 2018

Nov 15, 2018
BUY
$126.81 - $140.12 $1.93 Million - $2.13 Million
15,236 Added 672.37%
17,502 $2.35 Million
Q2 2018

Aug 13, 2018
BUY
$124.57 - $138.29 $12,207 - $13,552
98 Added 4.52%
2,266 $289,000
Q1 2018

May 15, 2018
BUY
$134.57 - $156.15 $90,431 - $104,932
672 Added 44.92%
2,168 $291,000
Q4 2017

Feb 14, 2018
BUY
$144.7 - $155.19 $212,998 - $228,439
1,472 Added 6133.33%
1,496 $220,000
Q3 2017

Feb 16, 2018
BUY
$134.88 - $149.87 $3,237 - $3,596
24
24 $3,000

Others Institutions Holding CB

# of Institutions
1,865
Shares Held
348M
Call Options Held
1.49M
Put Options Held
1.6M
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 $121B
  • 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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