Cfs Investment Advisory Services, LLC Chubb LTD Transaction History

Cfs Investment Advisory Services, LLC

$595 Million
Q1 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Chubb LTD stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 10,481 shares of CB stock, worth $2.67 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,481

Previous 10,730 2.32%

Holding current value

$2.67 Million

Previous $2.43 Million 12.0%

% of portfolio

0.46%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $56,087 - $64,792	-249 Reduced 2.32%	10,481 $2.72 Million
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $21,105 - $23,631	-103 Reduced 0.95%	10,730 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $752 - $857	-4 Reduced 0.04%	10,833 $2.26 Million
Q2 2023 Jul 21, 2023	SELL	$184.92 - $204.5 $12,019 - $13,292	-65 Reduced 0.6%	10,837 $2.09 Million
Q1 2023 May 05, 2023	SELL	$186.01 - $231.11 $29,575 - $36,746	-159 Reduced 1.44%	10,902 $2.12 Million

Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $2.04 Million - $2.46 Million	11,061 New	11,061 $2.44 Million
Q2 2022 Aug 16, 2022	SELL	$186.97 - $216.55 $448 Million - $519 Million	-2,395,411 Reduced 99.54%	11,178 $2.2 Million
Q1 2022 May 27, 2022	BUY	$191.44 - $217.78 $459 Million - $522 Million	2,395,190 Added 21012.28%	2,406,589 $11,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $116,318 - $131,380	-670 Reduced 5.55%	11,399 $2.25 Million
Q3 2021 Nov 19, 2021	BUY	$157.95 - $186.68 $1.91 Million - $2.25 Million	12,069 New	12,069 $2.09 Million
Q2 2021 Jul 21, 2021	SELL	$156.01 - $176.39 $1.89 Million - $2.14 Million	-12,139 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$115.88 - $155.42 $1.41 Million - $1.89 Million	12,139 New	12,139 $1.87 Million

Others Institutions Holding CB

# of Institutions

1,819

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $106B
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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Cfs Investment Advisory Services, LLC Chubb LTD Transaction History