Courier Capital LLC Chubb LTD Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Chubb LTD stock. As of the latest transaction made, Courier Capital LLC holds 1,444 shares of CB stock, worth $419,250. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,444

Previous 1,493 3.28%

Holding current value

$419,250

Previous $380,000 9.47%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$252.51 - $292.2 $12,372 - $14,317	-49 Reduced 3.28%	1,444 $416,000
Q2 2024 Jul 23, 2024	SELL	$243.01 - $274.28 $8,505 - $9,599	-35 Reduced 2.29%	1,493 $380,000
Q1 2024 Apr 15, 2024	SELL	$225.25 - $260.21 $15,767 - $18,214	-70 Reduced 4.38%	1,528 $395,000
Q4 2023 Jan 17, 2024	SELL	$204.91 - $229.43 $16,392 - $18,354	-80 Reduced 4.77%	1,598 $361,000
Q2 2023 Jul 31, 2023	SELL	$184.92 - $204.5 $14,793 - $16,360	-80 Reduced 4.55%	1,678 $323,000
Q2 2020 Jul 06, 2020	SELL	$95.25 - $140.7 $7,143 - $10,552	-75 Reduced 4.09%	1,758 $221,000
Q3 2018 Oct 12, 2018	SELL	$126.81 - $140.12 $2,663 - $2,942	-21 Reduced 1.13%	1,833 $245,000
Q2 2018 Jul 19, 2018	SELL	$124.57 - $138.29 $173,276 - $192,361	-1,391 Reduced 42.87%	1,854 $235,000
Q1 2018 Apr 27, 2018	SELL	$134.57 - $156.15 $26,241 - $30,449	-195 Reduced 5.67%	3,245 $444,000
Q4 2017 Jan 25, 2018	SELL	$144.7 - $155.19 $13,312 - $14,277	-92 Reduced 2.6%	3,440 $503,000
Q3 2017 Nov 03, 2017	BUY	$134.88 - $149.87 $42,217 - $46,909	313 Added 9.72%	3,532 $503,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,219	3,219 $468,000

Others Institutions Holding CB

# of Institutions

1,984

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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Courier Capital LLC Chubb LTD Transaction History