Cetera Investment Advisers Chubb LTD Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Chubb LTD stock. As of the latest transaction made, Cetera Investment Advisers holds 75,306 shares of CB stock, worth $21.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

75,306

Previous 69,499 8.36%

Holding current value

$21.7 Million

Previous $17.7 Million 22.47%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$252.51 - $292.2 $1.47 Million - $1.7 Million	5,807 Added 8.36%	75,306 $21.7 Million
Q2 2024 Aug 22, 2024	BUY	$243.01 - $274.28 $1.32 Million - $1.49 Million	5,446 Added 8.5%	69,499 $17.7 Million
Q1 2024 May 24, 2024	BUY	$225.25 - $260.21 $11.8 Million - $13.7 Million	52,475 Added 453.23%	64,053 $16.6 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $1.49 Million - $1.72 Million	-6,604 Reduced 36.32%	11,578 $3 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $150,199 - $168,172	733 Added 4.2%	18,182 $4.11 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $7,899 - $8,999	42 Added 0.24%	17,449 $3.63 Million
Q2 2023 Aug 09, 2023	BUY	$184.92 - $204.5 $350,793 - $387,936	1,897 Added 12.23%	17,407 $3.35 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $315,658 - $392,193	-1,697 Reduced 9.86%	15,510 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $1.81 Million - $2.17 Million	9,777 Added 131.59%	17,207 $3.8 Million
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $449,081 - $520,193	2,570 Added 52.88%	7,430 $1.35 Million
Q2 2022 Aug 11, 2022	BUY	$186.97 - $216.55 $199,310 - $230,842	1,066 Added 28.1%	4,860 $955,000
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $116,778 - $132,845	-610 Reduced 13.85%	3,794 $812,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $18,229 - $20,589	-105 Reduced 2.33%	4,404 $851,000
Q3 2021 Nov 16, 2021	BUY	$157.95 - $186.68 $105,510 - $124,702	668 Added 17.39%	4,509 $782,000
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $58,971 - $66,675	-378 Reduced 8.96%	3,841 $610,000
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $56,153 - $67,744	-387 Reduced 8.4%	4,219 $667,000
Q4 2020 Feb 17, 2021	BUY	$115.88 - $155.42 $214,146 - $287,216	1,848 Added 67.01%	4,606 $709,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,758	2,758 $401,000

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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Chubb LTD Transaction History