Fiduciary Group LLC Chubb LTD Transaction History

Fiduciary Group LLC

$918 Million
Q2 2024

A detailed history of Fiduciary Group LLC transactions in Chubb LTD stock. As of the latest transaction made, Fiduciary Group LLC holds 4,092 shares of CB stock, worth $1.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,092

Previous 4,041 1.26%

Holding current value

$1.19 Million

Previous $1.05 Million 0.38%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$243.01 - $274.28 $12,393 - $13,988	51 Added 1.26%	4,092 $1.04 Million
Q1 2024 May 13, 2024	BUY	$225.25 - $260.21 $40,995 - $47,358	182 Added 4.72%	4,041 $1.05 Million
Q4 2023 Feb 05, 2024	SELL	$204.91 - $229.43 $69,669 - $78,006	-340 Reduced 8.1%	3,859 $872,000
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $53,417 - $60,852	284 Added 7.25%	4,199 $874,000
Q2 2023 Jul 27, 2023	BUY	$184.92 - $204.5 $98,747 - $109,203	534 Added 15.79%	3,915 $753,000
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $69,195 - $85,972	372 Added 12.36%	3,381 $656,000
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $46,874 - $58,239	252 Added 7.45%	3,633 $705,000
Q4 2022 Feb 07, 2023	BUY	$184.68 - $222.05 $184,680 - $222,050	1,000 Added 49.78%	3,009 $663,000
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $73,390 - $85,012	420 Added 26.43%	2,009 $426,000
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $9,722 - $11,260	52 Added 3.38%	1,589 $312,000
Q2 2021 Aug 05, 2021	SELL	$156.01 - $176.39 $15,601 - $17,639	-100 Reduced 6.11%	1,537 $265,000
Q1 2021 May 03, 2021	SELL	$145.1 - $175.05 $14,364 - $17,329	-99 Reduced 5.7%	1,637 $281,000
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $3,708 - $4,973	-32 Reduced 1.81%	1,736 $288,000
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $83,338 - $99,573	-732 Reduced 29.28%	1,768 $205,000
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $9,334 - $13,788	-98 Reduced 3.77%	2,500 $317,000
Q1 2020 May 11, 2020	SELL	$94.2 - $165.33 $22,042 - $38,687	-234 Reduced 8.26%	2,598 $290,000
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $5,613 - $6,158	38 Added 1.36%	2,832 $441,000
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $57,815 - $63,607	-394 Reduced 12.36%	2,794 $451,000
Q2 2019 Aug 05, 2019	SELL	$136.57 - $150.94 $3,004 - $3,320	-22 Reduced 0.69%	3,188 $470,000
Q1 2019 May 08, 2019	BUY	$124.67 - $140.08 $14,586 - $16,389	117 Added 3.78%	3,210 $450,000
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $99,276 - $112,823	-826 Reduced 21.08%	3,093 $400,000
Q3 2018 Oct 18, 2018	SELL	$126.81 - $140.12 $63,405 - $70,060	-500 Reduced 11.31%	3,919 $524,000
Q2 2018 Aug 02, 2018	SELL	$124.57 - $138.29 $35,627 - $39,550	-286 Reduced 6.08%	4,419 $561,000
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $76,704 - $89,005	-570 Reduced 10.81%	4,705 $644,000
Q4 2017 Feb 02, 2018	SELL	$144.7 - $155.19 $10,129 - $10,863	-70 Reduced 1.31%	5,275 $771,000
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $720,933 - $801,055	5,345	5,345 $762,000

Others Institutions Holding CB

# of Institutions

1,863

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 $121B
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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Fiduciary Group LLC Chubb LTD Transaction History