First Capital Advisors Group, Llc. Chubb LTD Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Chubb LTD stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 2,742 shares of CB stock, worth $737,214. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,742

Previous 2,820 2.77%

Holding current value

$737,214

Previous $547,000 3.66%

% of portfolio

0.28%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$184.92 - $204.5 $14,423 - $15,951	-78 Reduced 2.77%	2,742 $527,000
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $77,380 - $96,141	-416 Reduced 12.86%	2,820 $547,000
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $29,179 - $35,083	158 Added 5.13%	3,236 $713,000
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $11,532 - $13,359	-66 Reduced 2.1%	3,078 $560,000
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $587,833 - $680,833	3,144 New	3,144 $618,000
Q4 2021 Mar 02, 2022	SELL	$173.61 - $196.09 $830,550 - $938,094	-4,784 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$120.19 - $136.59 $49,999 - $56,821	416 Added 9.52%	4,784 $618,000
Q3 2018 Oct 24, 2018	SELL	$126.81 - $140.12 $1,141 - $1,261	-9 Reduced 0.21%	4,368 $584,000
Q2 2018 Jul 30, 2018	BUY	$124.57 - $138.29 $7,349 - $8,159	59 Added 1.37%	4,377 $556,000
Q1 2018 Apr 11, 2018	SELL	$134.57 - $156.15 $45,888 - $53,247	-341 Reduced 7.32%	4,318 $591,000
Q4 2017 Jan 25, 2018	SELL	$144.7 - $155.19 $2,749 - $2,948	-19 Reduced 0.41%	4,659 $0
Q3 2017 Oct 31, 2017	BUY	$134.88 - $149.87 $630,968 - $701,091	4,678	4,678 $667,000

Others Institutions Holding CB

# of Institutions

1,990

Shares Held

340M

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 $112B
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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First Capital Advisors Group, Llc. Chubb LTD Transaction History