Edge Capital Group, LLC Chubb LTD Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Chubb LTD stock. As of the latest transaction made, Edge Capital Group, LLC holds 2,566 shares of CB stock, worth $740,239. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,566

Previous 2,681 4.29%

Holding current value

$740,239

Previous $683,000 8.2%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$252.51 - $292.2 $29,038 - $33,603	-115 Reduced 4.29%	2,566 $739,000
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $1,944 - $2,194	-8 Reduced 0.3%	2,681 $683,000
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $1,126 - $1,301	-5 Reduced 0.19%	2,689 $696,000
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $34,629 - $38,773	169 Added 6.69%	2,694 $608,000
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $1,128 - $1,285	-6 Reduced 0.24%	2,525 $525,000
Q2 2023 Aug 08, 2023	BUY	$184.92 - $204.5 $145,716 - $161,146	788 Added 45.21%	2,531 $487,000
Q1 2023 May 04, 2023	BUY	$186.01 - $231.11 $63,801 - $79,270	343 Added 24.5%	1,743 $338,000
Q4 2022 Feb 07, 2023	SELL	$184.68 - $222.05 $3,508 - $4,218	-19 Reduced 1.34%	1,400 $308,000
Q3 2022 Nov 09, 2022	BUY	$174.74 - $202.41 $94,709 - $109,706	542 Added 61.8%	1,419 $258,000
Q2 2022 Aug 08, 2022	SELL	$186.97 - $216.55 $101,150 - $117,153	-541 Reduced 38.15%	877 $189,000
Q1 2022 May 03, 2022	BUY	$191.44 - $217.78 $50,348 - $57,276	263 Added 22.77%	1,418 $303,000
Q4 2021 Jan 19, 2022	SELL	$173.61 - $196.09 $868 - $980	-5 Reduced 0.43%	1,155 $223,000
Q3 2021 Oct 26, 2021	BUY	$157.95 - $186.68 $183,222 - $216,548	1,160 New	1,160 $201,000
Q3 2019 Nov 12, 2019	SELL	$146.74 - $161.44 $297,735 - $327,561	-2,029 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$136.57 - $150.94 $277,100 - $306,257	2,029 New	2,029 $299,000
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $305,192 - $342,915	-2,448 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $294,225 - $334,372	2,448 New	2,448 $316,000

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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Edge Capital Group, LLC Chubb LTD Transaction History