Clarius Group, LLC Chubb LTD Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Chubb LTD stock. As of the latest transaction made, Clarius Group, LLC holds 2,579 shares of CB stock, worth $746,775. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,579

Previous 2,710 4.83%

Holding current value

$746,775

Previous $702,000 6.41%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$243.01 - $274.28 $31,834 - $35,930	-131 Reduced 4.83%	2,579 $657,000
Q1 2024 Apr 17, 2024	SELL	$225.25 - $260.21 $108,795 - $125,681	-483 Reduced 15.13%	2,710 $702,000
Q4 2023 Jan 29, 2024	SELL	$204.91 - $229.43 $11,474 - $12,848	-56 Reduced 1.72%	3,193 $721,000
Q3 2023 Oct 19, 2023	SELL	$188.09 - $214.27 $114,546 - $130,490	-609 Reduced 15.79%	3,249 $676,000
Q2 2023 Aug 09, 2023	BUY	$184.92 - $204.5 $17,197 - $19,018	93 Added 2.47%	3,858 $742,000
Q1 2023 Apr 17, 2023	SELL	$186.01 - $231.11 $558 - $693	-3 Reduced 0.08%	3,765 $731,000
Q4 2022 Jan 25, 2023	BUY	$184.68 - $222.05 $18,098 - $21,760	98 Added 2.67%	3,768 $831,000
Q3 2022 Oct 24, 2022	BUY	$174.74 - $202.41 $32,152 - $37,243	184 Added 5.28%	3,670 $667,000
Q2 2022 Aug 10, 2022	BUY	$186.97 - $216.55 $74,601 - $86,403	399 Added 12.93%	3,486 $685,000
Q4 2021 Feb 02, 2022	BUY	$173.61 - $196.09 $22,222 - $25,099	128 Added 4.33%	3,087 $597,000
Q3 2021 Oct 18, 2021	BUY	$157.95 - $186.68 $6,160 - $7,280	39 Added 1.34%	2,959 $513,000
Q2 2021 Aug 06, 2021	BUY	$156.01 - $176.39 $11,232 - $12,700	72 Added 2.53%	2,920 $464,000
Q1 2021 Apr 27, 2021	BUY	$145.1 - $175.05 $34,824 - $42,012	240 Added 9.2%	2,848 $450,000
Q4 2020 Jan 15, 2021	BUY	$115.88 - $155.42 $90,502 - $121,383	781 Added 42.75%	2,608 $401,000
Q3 2020 Oct 09, 2020	SELL	$113.85 - $136.03 $124,665 - $148,952	-1,095 Reduced 37.47%	1,827 $212,000
Q2 2020 Jul 08, 2020	SELL	$95.25 - $140.7 $63,722 - $94,128	-669 Reduced 18.63%	2,922 $370,000
Q1 2020 Apr 24, 2020	SELL	$94.2 - $165.33 $70,555 - $123,832	-749 Reduced 17.26%	3,591 $401,000
Q4 2019 Jan 22, 2020	BUY	$147.72 - $162.06 $3,397 - $3,727	23 Added 0.53%	4,340 $657,000
Q3 2019 Oct 23, 2019	SELL	$146.74 - $161.44 $45,049 - $49,562	-307 Reduced 6.64%	4,317 $697,000
Q2 2019 Aug 02, 2019	BUY	$136.57 - $150.94 $41,790 - $46,187	306 Added 7.09%	4,624 $681,000
Q1 2019 May 14, 2019	BUY	$124.67 - $140.08 $268,414 - $301,592	2,153 Added 99.45%	4,318 $605,000
Q4 2018 Feb 11, 2019	BUY	$120.19 - $136.59 $18,629 - $21,171	155 Added 7.71%	2,165 $280,000
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $8,369 - $9,247	-66 Reduced 3.18%	2,010 $269,000
Q2 2018 Aug 07, 2018	BUY	$124.57 - $138.29 $258,607 - $287,090	2,076 New	2,076 $264,000

Others Institutions Holding CB

# of Institutions

1,865

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

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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Clarius Group, LLC Chubb LTD Transaction History