Delta Financial Advisors LLC Chubb LTD Transaction History

Delta Financial Advisors LLC

$258 Million
Q2 2024

A detailed history of Delta Financial Advisors LLC transactions in Chubb LTD stock. As of the latest transaction made, Delta Financial Advisors LLC holds 6,366 shares of CB stock, worth $1.76 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

6,366

Previous 6,377 0.17%

Holding current value

$1.76 Million

Previous $1.65 Million 1.76%

% of portfolio

0.63%

Previous 0.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$243.01 - $274.28 $2,673 - $3,017	-11 Reduced 0.17%	6,366 $1.62 Million
Q1 2024 May 07, 2024	BUY	$225.25 - $260.21 $125,914 - $145,457	559 Added 9.61%	6,377 $1.65 Million
Q4 2023 Jan 31, 2024	SELL	$204.91 - $229.43 $24,589 - $27,531	-120 Reduced 2.02%	5,818 $1.31 Million
Q3 2023 Nov 03, 2023	BUY	$188.09 - $214.27 $32,351 - $36,854	172 Added 2.98%	5,938 $1.24 Million
Q2 2023 Aug 03, 2023	SELL	$184.92 - $204.5 $16,272 - $17,996	-88 Reduced 1.5%	5,766 $1.11 Million
Q1 2023 May 04, 2023	SELL	$186.01 - $231.11 $22,321 - $27,733	-120 Reduced 2.01%	5,854 $1.14 Million
Q3 2022 Oct 27, 2022	BUY	$174.74 - $202.41 $19,046 - $22,062	109 Added 1.86%	5,974 $1.09 Million
Q2 2022 Aug 01, 2022	SELL	$186.97 - $216.55 $7,478 - $8,662	-40 Reduced 0.68%	5,865 $1.15 Million
Q1 2022 May 06, 2022	BUY	$191.44 - $217.78 $80,404 - $91,467	420 Added 7.66%	5,905 $1.26 Million
Q4 2021 Feb 04, 2022	BUY	$173.61 - $196.09 $6,944 - $7,843	40 Added 0.73%	5,485 $1.06 Million
Q1 2021 Apr 29, 2021	BUY	$145.1 - $175.05 $7,545 - $9,102	52 Added 0.96%	5,445 $860,000
Q4 2020 Jan 28, 2021	SELL	$115.88 - $155.42 $33,373 - $44,760	-288 Reduced 5.07%	5,393 $830,000
Q3 2020 Oct 20, 2020	SELL	$113.85 - $136.03 $22,542 - $26,933	-198 Reduced 3.37%	5,681 $660,000
Q2 2020 Aug 04, 2020	SELL	$95.25 - $140.7 $5,334 - $7,879	-56 Reduced 0.94%	5,879 $744,000
Q1 2020 Apr 27, 2020	SELL	$94.2 - $165.33 $557,193 - $977,926	-5,915 Reduced 49.92%	5,935 $663,000
Q4 2019 Feb 06, 2020	SELL	$147.72 - $162.06 $32,055 - $35,167	-217 Reduced 1.8%	11,850 $1.85 Million
Q3 2019 Oct 30, 2019	SELL	$146.74 - $161.44 $40,353 - $44,396	-275 Reduced 2.23%	12,067 $1.95 Million
Q2 2019 Oct 11, 2019	BUY	$136.57 - $150.94 $1.69 Million - $1.86 Million	12,342 New	12,342 $1.82 Million

Others Institutions Holding CB

# of Institutions

1,866

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 $115B
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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Delta Financial Advisors LLC Chubb LTD Transaction History