Castleview Partners, LLC Chubb LTD Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Chubb LTD stock. As of the latest transaction made, Castleview Partners, LLC holds 137 shares of CB stock, worth $39,073. This represents 0.03% of its overall portfolio holdings.

Number of Shares

137

Previous 250 45.2%

Holding current value

$39,073

Previous $72,000 45.83%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$252.51 - $292.2 $28,533 - $33,018	-113 Reduced 45.2%	137 $39,000
Q2 2024 Jul 31, 2024	SELL	$243.01 - $274.28 $19,683 - $22,216	-81 Reduced 24.47%	250 $63,000
Q1 2024 May 09, 2024	SELL	$225.25 - $260.21 $901 - $1,040	-4 Reduced 1.19%	331 $85,000
Q4 2023 Feb 05, 2024	BUY	$204.91 - $229.43 $2,049 - $2,294	10 Added 3.08%	335 $75,000
Q3 2023 Oct 26, 2023	BUY	$188.09 - $214.27 $1,316 - $1,499	7 Added 2.2%	325 $67,000
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $11,346 - $14,097	-61 Reduced 16.09%	318 $61,000
Q3 2022 Nov 10, 2022	SELL	$174.74 - $202.41 $34,948 - $40,482	-200 Reduced 34.54%	379 $69,000
Q2 2022 Aug 17, 2022	SELL	$186.97 - $216.55 $21.2 Million - $24.5 Million	-113,240 Reduced 99.49%	579 $113,000
Q2 2022 Aug 16, 2022	BUY	$186.97 - $216.55 $21.3 Million - $24.6 Million	113,819 New	113,819 $22.4 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $111 Million - $127 Million	-581,863 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$173.61 - $196.09 $101 Million - $114 Million	579,484 Added 24358.3%	581,863 $112 Million
Q2 2021 Aug 17, 2021	BUY	$156.01 - $176.39 $84,869 - $95,956	544 Added 29.65%	2,379 $378,000
Q1 2018 May 07, 2018	BUY	$134.57 - $156.15 $246,935 - $286,535	1,835 New	1,835 $251,000

Others Institutions Holding CB

# of Institutions

1,982

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 $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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Castleview Partners, LLC Chubb LTD Transaction History