Captrust Financial Advisors Chubb LTD Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Chubb LTD stock. As of the latest transaction made, Captrust Financial Advisors holds 55,881 shares of CB stock, worth $15.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

55,881

Previous 56,291 0.73%

Holding current value

$15.5 Million

Previous $14.4 Million 12.2%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $103,529 - $119,802	-410 Reduced 0.73%	55,881 $16.1 Million
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

1,986

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 $115B
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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Captrust Financial Advisors Chubb LTD Transaction History