Cary Street Partners Investment Advisory LLC Chubb LTD Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Chubb LTD stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 10,645 shares of CB stock, worth $2.96 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,645
Previous 10,818 1.6%
Holding current value
$2.96 Million
Previous $2.76 Million 11.2%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 30, 2024
SELL
$252.51 - $292.2 $43,684 - $50,550
-173 Reduced 1.6%
10,645 $3.07 Million
Q2 2024

Jul 22, 2024
BUY
$243.01 - $274.28 $199,754 - $225,458
822 Added 8.22%
10,818 $2.76 Million
Q1 2024

Apr 30, 2024
BUY
$225.25 - $260.21 $161,729 - $186,830
718 Added 7.74%
9,996 $2.59 Million
Q4 2023

Feb 07, 2024
BUY
$204.91 - $229.43 $1.9 Million - $2.13 Million
9,278 New
9,278 $2.1 Million
Q3 2023

Nov 13, 2023
BUY
$188.09 - $214.27 $252,981 - $288,193
1,345 Added 16.62%
9,438 $1.96 Million
Q2 2023

Aug 10, 2023
BUY
$184.92 - $204.5 $292,543 - $323,519
1,582 Added 24.3%
8,093 $1.56 Million
Q1 2023

May 12, 2023
BUY
$186.01 - $231.11 $43,712 - $54,310
235 Added 3.74%
6,511 $1.26 Million
Q4 2022

Feb 14, 2023
BUY
$184.68 - $222.05 $146,820 - $176,529
795 Added 14.5%
6,276 $1.38 Million
Q3 2022

Nov 14, 2022
BUY
$174.74 - $202.41 $77,409 - $89,667
443 Added 8.79%
5,481 $997,000
Q2 2022

Aug 15, 2022
BUY
$186.97 - $216.55 $941,954 - $1.09 Million
5,038 New
5,038 $990,000
Q3 2021

Nov 15, 2021
SELL
$157.95 - $186.68 $143,260 - $169,318
-907 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$156.01 - $176.39 $27,301 - $30,868
-175 Reduced 16.17%
907 $144,000
Q1 2021

May 17, 2021
BUY
$145.1 - $175.05 $156,998 - $189,404
1,082 New
1,082 $171,000
Q4 2020

Feb 12, 2021
SELL
$115.88 - $155.42 $4,287 - $5,750
-37 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$113.85 - $136.03 $4,212 - $5,033
37 New
37 $4,000

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 $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...
More about CB
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