Financial Gravity Asset Management, Inc. Chubb LTD Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$225.25 - $260.21 $1,351 - $1,561	-6 Closed	0 $33,000
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $1,576 - $1,821	-7 Closed	0 $225,000
Q4 2023 Jun 26, 2024	BUY	$204.91 - $229.43 $1,229 - $1,376	6 New	6 $1.21 Million
Q3 2023 Nov 15, 2023	SELL	$188.09 - $214.27 $34,984 - $39,854	-186 Reduced 96.37%	7 $1,000
Q2 2023 Aug 08, 2023	SELL	$184.92 - $204.5 $184 - $204	-1 Reduced 0.52%	193 $4.8 Million
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $5,022 - $6,239	-27 Reduced 12.22%	194 $8.37 Million
Q4 2022 Feb 15, 2023	SELL	$184.68 - $222.05 $631,420 - $759,188	-3,419 Reduced 93.93%	221 $14.8 Million
Q3 2022 Nov 03, 2022	SELL	$174.74 - $202.41 $121,269 - $140,472	-694 Reduced 16.01%	3,640 $8.16 Million
Q2 2022 Aug 05, 2022	SELL	$186.97 - $216.55 $81,144 - $93,982	-434 Reduced 9.1%	4,334 $9.05 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $84,807 - $96,476	-443 Reduced 8.5%	4,768 $8.99 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $894,265 - $1.01 Million	5,151 Added 8585.0%	5,211 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $9,477 - $11,200	60 New	60 $173,000
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $4,857 - $7,175	-51 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$94.2 - $165.33 $1,978 - $3,471	21 Added 70.0%	51 $5,000
Q4 2019 Feb 28, 2020	SELL	$147.72 - $162.06 $128,220 - $140,668	-868 Reduced 96.66%	30 $5,000
Q3 2019 Oct 15, 2019	SELL	$146.74 - $161.44 $53,119 - $58,441	-362 Reduced 28.73%	898 $145,000
Q2 2019 Jul 26, 2019	SELL	$136.57 - $150.94 $36,600 - $40,451	-268 Reduced 17.54%	1,260 $186,000
Q1 2019 Apr 19, 2019	BUY	$124.67 - $140.08 $14,586 - $16,389	117 Added 8.29%	1,528 $216,000
Q3 2018 Oct 31, 2018	BUY	$126.81 - $140.12 $17,246 - $19,056	136 Added 10.67%	1,411 $174,000
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $128,431 - $142,576	1,031 Added 422.54%	1,275 $173,000
Q1 2018 May 23, 2018	BUY	$134.57 - $156.15 $32,835 - $38,100	244 New	244 $32,000

Others Institutions Holding CB

# of Institutions

1,865

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

Vanguard Group Inc Valley Forge, PA

38.7M
Shares

$11.2 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8.37 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.83 Billion
2.49% of portfolio
State Street Corp Boston, MA

18.2M
Shares

$5.27 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.6M
Shares

$5.09 Billion
0.54% of portfolio

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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