Concorde Financial Corp Chubb LTD Transaction History

Concorde Financial Corp

$170 Million
Q1 2025

A detailed history of Concorde Financial Corp transactions in Chubb LTD stock. As of the latest transaction made, Concorde Financial Corp holds 18,404 shares of CB stock, worth $4.99 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

18,404

Previous 17,863 3.03%

Holding current value

$4.99 Million

Previous $4.94 Million 12.6%

% of portfolio

3.28%

Previous 3.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$257.71 - $301.99 $139,421 - $163,376	541 Added 3.03%	18,404 $5.56 Million
Q4 2024 Feb 14, 2025	BUY	$271.57 - $301.89 $20,096 - $22,339	74 Added 0.42%	17,863 $4.94 Million
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $65,652 - $75,972	260 Added 1.48%	17,789 $5.13 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $87,726 - $99,015	361 Added 2.1%	17,529 $4.47 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $25,903 - $29,924	115 Added 0.67%	17,168 $4.45 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $2.94 Million - $3.29 Million	14,353 Added 531.59%	17,053 $3.85 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $2.7 Million - $3.07 Million	-14,348 Reduced 84.16%	2,700 $562,000
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $21,635 - $23,926	-117 Reduced 0.68%	17,048 $3.28 Million
Q1 2023 May 10, 2023	BUY	$186.01 - $231.11 $1.01 Million - $1.26 Million	5,433 Added 46.31%	17,165 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $2.05 Million - $2.37 Million	11,732 New	11,732 $2.14 Million

Others Institutions Holding CB

# of Institutions

2,176

Shares Held

347M

Call Options Held

1.54M

Put Options Held

1.04M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $112B
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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Concorde Financial Corp Chubb LTD Transaction History