A detailed history of Fidelis Capital Partners, LLC transactions in Chubb LTD stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 3,783 shares of CB stock, worth $1.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,783
Previous 3,911 3.27%
Holding current value
$1.08 Million
Previous $1.04 Billion 7.39%
% of portfolio
0.13%
Previous 0.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$252.51 - $292.2 $32,321 - $37,401
-128 Reduced 3.27%
3,783 $1.12 Billion
Q2 2024

Aug 13, 2024

SELL
$243.01 - $274.28 $71,201 - $80,364
-293 Reduced 6.97%
3,911 $1.04 Billion
Q1 2024

May 03, 2024

SELL
$225.25 - $260.21 $11,487 - $13,270
-51 Reduced 1.2%
4,204 $1.09 Billion
Q1 2024

May 01, 2024

BUY
$225.25 - $260.21 $265,119 - $306,267
1,177 Added 38.24%
4,255 $649 Million
Q4 2023

Jan 31, 2024

BUY
$204.91 - $229.43 $273,759 - $306,518
1,336 Added 76.69%
3,078 $696 Million
Q3 2023

Nov 07, 2023

BUY
$188.09 - $214.27 $5,078 - $5,785
27 Added 1.57%
1,742 $363 Million
Q2 2023

Aug 10, 2023

BUY
$184.92 - $204.5 $29,402 - $32,515
159 Added 10.22%
1,715 $330 Million
Q1 2023

May 09, 2023

BUY
$186.01 - $231.11 $289,431 - $359,607
1,556 New
1,556 $310 Million

Others Institutions Holding CB

About Chubb Ltd


  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $118B
  • 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
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