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 $5.42 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

18,404

Previous 17,863 3.03%

Holding current value

$5.42 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

2,133

Shares Held

356M

Call Options Held

1.54M

Put Options Held

1.1M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $122B
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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concorde Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Concorde Financial Corp with notifications on news.

Account

Concorde Financial Corp Chubb LTD Transaction History