Cary Street Partners Investment Advisory LLC Chubb LTD Transaction History

Cary Street Partners Investment Advisory LLC

$173 Billion
Q1 2025

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 1,687 shares of CB stock, worth $480,997. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,687

Previous 1,399 20.59%

Holding current value

$480,997

Previous $387 Million 31.8%

% of portfolio

0.29%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$257.71 - $301.99 $74,220 - $86,973	288 Added 20.59%	1,687 $509 Million
Q4 2024 Feb 14, 2025	SELL	$271.57 - $301.89 $2.51 Million - $2.79 Million	-9,246 Reduced 86.86%	1,399 $387 Million
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

2,139

Shares Held

356M

Call Options Held

1.54M

Put Options Held

1.1M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $118B
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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Cary Street Partners Investment Advisory LLC Chubb LTD Transaction History