Cetera Advisor Networks LLC Chubb LTD Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $179,974 - $207,907	-799 Reduced 2.66%	29,243 $7.58 Million
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $647,515 - $724,998	-3,160 Reduced 9.52%	30,042 $6.79 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $489,034 - $557,102	2,600 Added 8.5%	33,202 $6.91 Million
Q2 2023 Aug 09, 2023	SELL	$184.92 - $204.5 $14,978 - $16,564	-81 Reduced 0.26%	30,602 $5.89 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $236,232 - $293,509	1,270 Added 4.32%	30,683 $5.96 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $2.59 Million - $3.12 Million	14,044 Added 91.38%	29,413 $6.49 Million
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $218,599 - $253,214	1,251 Added 8.86%	15,369 $2.8 Million
Q2 2022 Aug 11, 2022	BUY	$186.97 - $216.55 $837,625 - $970,144	4,480 Added 46.48%	14,118 $2.78 Million
Q1 2022 May 12, 2022	BUY	$191.44 - $217.78 $36,565 - $41,595	191 Added 2.02%	9,638 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $18,055 - $20,393	104 Added 1.11%	9,447 $1.83 Million
Q3 2021 Nov 16, 2021	BUY	$157.95 - $186.68 $6,791 - $8,027	43 Added 0.46%	9,343 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $981,926 - $1.11 Million	6,294 Added 209.38%	9,300 $1.48 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $37,726 - $45,513	260 Added 9.47%	3,006 $475,000
Q4 2020 Feb 17, 2021	SELL	$115.88 - $155.42 $34,532 - $46,315	-298 Reduced 9.79%	2,746 $423,000
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $24,591 - $29,382	-216 Reduced 6.63%	3,044 $353,000
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $74,390 - $109,886	-781 Reduced 19.33%	3,260 $413,000
Q1 2020 May 08, 2020	BUY	$94.2 - $165.33 $19,876 - $34,884	211 Added 5.51%	4,041 $451,000
Q4 2019 Feb 10, 2020	BUY	$147.72 - $162.06 $152,742 - $167,570	1,034 Added 36.98%	3,830 $594,000
Q3 2019 Nov 06, 2019	BUY	$146.74 - $161.44 $8,951 - $9,847	61 Added 2.23%	2,796 $449,000
Q2 2019 Aug 12, 2019	BUY	$136.57 - $150.94 $409 - $452	3 Added 0.11%	2,735 $403,000
Q1 2019 May 06, 2019	BUY	$124.67 - $140.08 $13,090 - $14,708	105 Added 4.0%	2,732 $387,000
Q4 2018 Feb 15, 2019	SELL	$120.19 - $136.59 $28,605 - $32,508	-238 Reduced 8.31%	2,627 $339,000
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $67,209 - $74,263	530 Added 22.7%	2,865 $380,000
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $271,687 - $301,610	-2,181 Reduced 48.29%	2,335 $298,000
Q1 2018 May 09, 2018	SELL	$134.57 - $156.15 $43,735 - $50,748	-325 Reduced 6.71%	4,516 $619,000
Q4 2017 Feb 08, 2018	BUY	$144.7 - $155.19 $15,048 - $16,139	104 Added 2.2%	4,841 $710,000
Q3 2017 Nov 16, 2017	SELL	$134.88 - $149.87 $23,334 - $25,927	-173 Reduced 3.52%	4,737 $680,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,910	4,910 $713,000

Others Institutions Holding CB

# of Institutions

1,986

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.96 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.96 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.44 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.77 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.76 Billion
0.21% of portfolio

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $114B
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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