Fin Trust Capital Advisors, LLC Chubb LTD Transaction History

Fin Trust Capital Advisors, LLC

$525 Million
Q2 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 111 shares of CB stock, worth $32,337. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111

Previous 83 33.73%

Holding current value

$32,337

Previous $21,000 33.33%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$243.01 - $274.28 $6,804 - $7,679	28 Added 33.73%	111 $28,000
Q1 2024 May 02, 2024	SELL	$225.25 - $260.21 $2,703 - $3,122	-12 Reduced 12.63%	83 $21,000
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $204 - $229	1 Added 1.06%	95 $21,000
Q3 2023 Oct 24, 2023	SELL	$188.09 - $214.27 $188 - $214	-1 Reduced 1.05%	94 $19,000
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $24,562 - $29,532	-133 Reduced 58.33%	95 $20,000
Q3 2022 Oct 20, 2022	BUY	$174.74 - $202.41 $2,271 - $2,631	13 Added 6.05%	228 $44,000
Q2 2022 Jul 26, 2022	BUY	$186.97 - $216.55 $10,844 - $12,559	58 Added 36.94%	215 $40,000
Q1 2022 May 03, 2022	BUY	$191.44 - $217.78 $30,056 - $34,191	157 New	157 $33,000
Q3 2021 Nov 16, 2021	SELL	$157.95 - $186.68 $5,370 - $6,347	-34 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $9,576 - $11,553	-66 Reduced 66.0%	34 $5,000
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $26,884 - $36,057	-232 Reduced 69.88%	100 $15,000
Q2 2020 Sep 11, 2020	BUY	$95.25 - $140.7 $31,623 - $46,712	332 New	332 $42,000
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $16,192 - $23,918	-170 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $3,014 - $5,290	32 Added 23.19%	170 $19,000
Q4 2019 Jan 23, 2020	BUY	$147.72 - $162.06 $11,669 - $12,802	79 Added 133.9%	138 $21,000
Q3 2019 Oct 29, 2019	SELL	$146.74 - $161.44 $1,614 - $1,775	-11 Reduced 15.71%	59 $10,000
Q2 2019 Aug 01, 2019	SELL	$136.57 - $150.94 $11,198 - $12,377	-82 Reduced 53.95%	70 $10,000
Q1 2019 May 09, 2019	BUY	$124.67 - $140.08 $1,745 - $1,961	14 Added 10.14%	152 $21,000
Q4 2018 Feb 11, 2019	BUY	$120.19 - $136.59 $16,586 - $18,849	138 New	138 $18,000

Others Institutions Holding CB

# of Institutions

1,865

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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Fin Trust Capital Advisors, LLC Chubb LTD Transaction History