Centaurus Financial, Inc. Chubb LTD Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Centaurus Financial, Inc. holds 4,894 shares of CB stock, worth $1.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,894

Previous 4,931 0.75%

Holding current value

$1.41 Million

Previous $1.26 Million 12.17%

% of portfolio

0.1%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$252.51 - $292.2 $9,342 - $10,811	-37 Reduced 0.75%	4,894 $1.41 Million
Q2 2024 Sep 20, 2024	SELL	$243.01 - $274.28 $243 - $274	-1 Reduced 0.02%	4,931 $1.26 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $2,027 - $2,341	-9 Reduced 0.18%	4,932 $1.28 Million
Q4 2023 Feb 26, 2024	SELL	$204.91 - $229.43 $9,425 - $10,553	-46 Reduced 0.92%	4,941 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $10,156 - $11,570	54 Added 1.09%	4,987 $1.04 Million
Q2 2023 Aug 15, 2023	SELL	$184.92 - $204.5 $36,799 - $40,695	-199 Reduced 3.88%	4,933 $949,000
Q1 2023 May 17, 2023	BUY	$186.01 - $231.11 $4,092 - $5,084	22 Added 0.43%	5,132 $997,000
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $129,276 - $155,435	-700 Reduced 12.05%	5,110 $1.13 Million
Q3 2022 Dec 05, 2022	BUY	$174.74 - $202.41 $35,821 - $41,494	205 Added 3.66%	5,810 $1.06 Million
Q2 2022 Aug 02, 2022	BUY	$186.97 - $216.55 $672,531 - $778,930	3,597 Added 179.13%	5,605 $1.1 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $20,866 - $23,738	109 Added 5.74%	2,008 $429,000
Q4 2021 Feb 01, 2022	BUY	$173.61 - $196.09 $46,180 - $52,159	266 Added 16.29%	1,899 $367,000
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $18,164 - $21,468	115 Added 7.58%	1,633 $283,000
Q2 2021 Aug 10, 2021	BUY	$156.01 - $176.39 $236,823 - $267,760	1,518 New	1,518 $241,000
Q3 2019 Nov 12, 2019	SELL	$146.74 - $161.44 $261,197 - $287,363	-1,780 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$136.57 - $150.94 $210,044 - $232,145	1,538 Added 635.54%	1,780 $262,000
Q1 2019 Jul 01, 2019	SELL	$124.67 - $140.08 $185,384 - $208,298	-1,487 Reduced 86.0%	242 $1.73 Million
Q1 2019 May 13, 2019	BUY	$124.67 - $140.08 $188,376 - $211,660	1,511 Added 693.12%	1,729 $242,000
Q4 2018 Feb 12, 2019	BUY	$120.19 - $136.59 $25,961 - $29,503	216 Added 10800.0%	218 $2,000
Q3 2018 Nov 05, 2018	SELL	$126.81 - $140.12 $285,322 - $315,270	-2,250 Reduced 99.91%	2 $225,000
Q2 2018 Aug 15, 2018	BUY	$124.57 - $138.29 $78,479 - $87,122	630 Added 38.84%	2,252 $286,000
Q1 2018 May 07, 2018	BUY	$134.57 - $156.15 $6,593 - $7,651	49 Added 3.12%	1,622 $222,000
Q4 2017 Feb 09, 2018	BUY	$144.7 - $155.19 $227,613 - $244,113	1,573	1,573 $230,000

Others Institutions Holding CB

# of Institutions

1,984

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 $120B
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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Centaurus Financial, Inc. Chubb LTD Transaction History