Claro Advisors LLC Chubb LTD Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Chubb LTD stock. As of the latest transaction made, Claro Advisors LLC holds 7,945 shares of CB stock, worth $2.29 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,945

Previous 4,410 80.16%

Holding current value

$2.29 Million

Previous $1.27 Million 80.17%

% of portfolio

0.32%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$252.51 - $292.2 $892,622 - $1.03 Million	3,535 Added 80.16%	7,945 $2.29 Million
Q3 2024 Oct 17, 2024	SELL	$252.51 - $292.2 $713,593 - $825,757	-2,826 Reduced 39.05%	4,410 $1.27 Million
Q2 2024 Jul 31, 2024	BUY	$243.01 - $274.28 $2,430 - $2,742	10 Added 0.14%	7,236 $1.85 Million
Q1 2024 Apr 18, 2024	BUY	$225.25 - $260.21 $22,074 - $25,500	98 Added 1.37%	7,226 $1.87 Million
Q4 2023 Jan 22, 2024	SELL	$204.91 - $229.43 $60,448 - $67,681	-295 Reduced 3.97%	7,128 $1.61 Million
Q3 2023 Oct 10, 2023	BUY	$188.09 - $214.27 $78,433 - $89,350	417 Added 5.95%	7,423 $1.55 Million
Q2 2023 Aug 08, 2023	BUY	$184.92 - $204.5 $53,256 - $58,896	288 Added 4.29%	7,006 $1.35 Million
Q1 2023 Apr 17, 2023	BUY	$186.01 - $231.11 $18,042 - $22,417	97 Added 1.47%	6,718 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $131,861 - $158,543	714 Added 12.09%	6,621 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $138,170 - $160,030	739 Added 14.3%	5,907 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $12,847 - $14,510	74 Added 1.45%	5,168 $999,000
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $29,062 - $34,349	184 Added 3.75%	5,094 $884,000
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $12,948 - $14,640	83 Added 1.72%	4,910 $780,000
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $5,804 - $7,002	40 Added 0.84%	4,827 $763,000
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $811 - $1,087	-7 Reduced 0.15%	4,787 $737,000
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $6,603 - $7,889	-58 Reduced 1.2%	4,794 $557,000
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $13,906 - $20,542	146 Added 3.1%	4,852 $614,000
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $11,209 - $19,674	119 Added 2.59%	4,706 $526,000
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $6,795 - $7,454	46 Added 1.01%	4,587 $714,000
Q3 2019 Oct 29, 2019	BUY	$146.74 - $161.44 $8,070 - $8,879	55 Added 1.23%	4,541 $733,000
Q2 2019 Jul 24, 2019	BUY	$136.57 - $150.94 $11,881 - $13,131	87 Added 1.98%	4,486 $661,000
Q1 2019 May 10, 2019	BUY	$124.67 - $140.08 $6,233 - $7,004	50 Added 1.15%	4,399 $616,000
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $522,706 - $594,029	4,349 New	4,349 $581,000

Others Institutions Holding CB

# of Institutions

1,980

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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Claro Advisors LLC Chubb LTD Transaction History