Childress Capital Advisors, LLC Chubb LTD Transaction History

Childress Capital Advisors, LLC

$366 Million
Q3 2024

A detailed history of Childress Capital Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 931 shares of CB stock, worth $268,807. This represents 0.07% of its overall portfolio holdings.

Number of Shares

931

Previous 939 0.85%

Holding current value

$268,807

Previous $239,000 12.13%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$252.51 - $292.2 $2,020 - $2,337	-8 Reduced 0.85%	931 $268,000
Q2 2024 Aug 05, 2024	BUY	$243.01 - $274.28 $29,161 - $32,913	120 Added 14.65%	939 $239,000
Q1 2024 Apr 24, 2024	SELL	$225.25 - $260.21 $71,404 - $82,486	-317 Reduced 27.9%	819 $212,000
Q4 2023 Feb 16, 2024	SELL	$204.91 - $229.43 $64,136 - $71,811	-313 Reduced 21.6%	1,136 $256,000
Q3 2023 Nov 06, 2023	BUY	$188.09 - $214.27 $272,542 - $310,477	1,449 New	1,449 $301,000
Q4 2022 Feb 03, 2023	BUY	$184.68 - $222.05 $48,570 - $58,399	263 Added 14.12%	2,126 $468,000
Q3 2022 Nov 03, 2022	SELL	$174.74 - $202.41 $21,143 - $24,491	-121 Reduced 6.1%	1,863 $332,000
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $17,575 - $20,355	94 Added 4.97%	1,984 $390,000
Q1 2022 May 10, 2022	BUY	$191.44 - $217.78 $44,031 - $50,089	230 Added 13.86%	1,890 $403,000
Q4 2021 Jan 26, 2022	BUY	$173.61 - $196.09 $3,645 - $4,117	21 Added 1.28%	1,660 $321,000
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $6,475 - $7,653	41 Added 2.57%	1,639 $284,000
Q2 2021 Jul 28, 2021	BUY	$156.01 - $176.39 $49,923 - $56,444	320 Added 25.04%	1,598 $253,000
Q1 2021 May 21, 2021	BUY	$145.1 - $175.05 $49,479 - $59,692	341 Added 36.39%	1,278 $201,000
Q4 2020 Mar 09, 2021	BUY	$115.88 - $155.42 $108,579 - $145,628	937 New	937 $144,000

Others Institutions Holding CB

# of Institutions

1,981

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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Childress Capital Advisors, LLC Chubb LTD Transaction History