First Horizon Advisors, Inc. Chubb LTD Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Chubb LTD stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 41,789 shares of CB stock, worth $11.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

41,789

Previous 41,177 1.49%

Holding current value

$11.9 Million

Previous $10.5 Million 14.7%

% of portfolio

0.34%

Previous 0.32%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$252.51 - $292.2 $154,536 - $178,826	612 Added 1.49%	41,789 $12 Million
Q2 2024 Jul 19, 2024	BUY	$243.01 - $274.28 $17,010 - $19,199	70 Added 0.17%	41,177 $10.5 Million
Q1 2024 Apr 26, 2024	BUY	$225.25 - $260.21 $336,748 - $389,013	1,495 Added 3.77%	41,107 $10.7 Million
Q4 2023 Feb 06, 2024	SELL	$204.91 - $229.43 $206,139 - $230,806	-1,006 Reduced 2.48%	39,612 $8.95 Million
Q3 2023 Oct 27, 2023	BUY	$188.09 - $214.27 $116,051 - $132,204	617 Added 1.54%	40,618 $8.46 Million
Q2 2023 Aug 03, 2023	BUY	$184.92 - $204.5 $578,244 - $639,471	3,127 Added 8.48%	40,001 $7.7 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $803,377 - $998,164	4,319 Added 13.27%	36,874 $7.16 Million
Q4 2022 Feb 10, 2023	BUY	$184.68 - $222.05 $359,202 - $431,887	1,945 Added 6.35%	32,555 $7.18 Million
Q3 2022 Nov 09, 2022	BUY	$174.74 - $202.41 $498,533 - $577,475	2,853 Added 10.28%	30,610 $5.57 Million
Q2 2022 Aug 02, 2022	BUY	$186.97 - $216.55 $3.58 Million - $4.14 Million	19,132 Added 221.82%	27,757 $5.46 Million
Q1 2022 May 10, 2022	BUY	$191.44 - $217.78 $1.37 Million - $1.56 Million	7,179 Added 496.47%	8,625 $1.85 Million
Q4 2021 Feb 09, 2022	BUY	$173.61 - $196.09 $65,277 - $73,729	376 Added 35.14%	1,446 $279,000
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $51,491 - $60,857	-326 Reduced 23.35%	1,070 $185,000
Q3 2021 Nov 09, 2021	BUY	$157.95 - $186.68 $101,245 - $119,661	641 Added 84.9%	1,396 $242,000
Q2 2021 Aug 09, 2021	SELL	$156.01 - $176.39 $10,452 - $11,818	-67 Reduced 8.15%	755 $119,000
Q1 2021 May 11, 2021	SELL	$145.1 - $175.05 $2,031 - $2,450	-14 Reduced 1.67%	822 $129,000
Q4 2020 Feb 11, 2021	SELL	$115.88 - $155.42 $362,820 - $486,620	-3,131 Reduced 78.93%	836 $128,000
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $15,142 - $18,091	-133 Reduced 3.24%	3,967 $460,000
Q2 2020 Jul 31, 2020	SELL	$95.25 - $140.7 $16,192 - $23,918	-170 Reduced 3.98%	4,100 $519,000
Q1 2020 May 05, 2020	SELL	$94.2 - $165.33 $31,274 - $54,889	-332 Reduced 7.21%	4,270 $476,000
Q4 2019 Jan 07, 2020	BUY	$147.72 - $162.06 $3,840 - $4,213	26 Added 0.57%	4,602 $716,000
Q3 2019 Oct 23, 2019	SELL	$146.74 - $161.44 $78,946 - $86,854	-538 Reduced 10.52%	4,576 $738,000
Q2 2019 Aug 05, 2019	SELL	$136.57 - $150.94 $12,701 - $14,037	-93 Reduced 1.79%	5,114 $0
Q1 2019 Apr 26, 2019	BUY	$124.67 - $140.08 $23,811 - $26,755	191 Added 3.81%	5,207 $0
Q4 2018 Feb 11, 2019	SELL	$120.19 - $136.59 $2,884 - $3,278	-24 Reduced 0.48%	5,016 $647,000
Q3 2018 Nov 05, 2018	BUY	$126.81 - $140.12 $625,300 - $690,931	4,931 Added 4523.85%	5,040 $0
Q3 2018 Nov 05, 2018	SELL	$126.81 - $140.12 $632,274 - $698,638	-4,986 Reduced 97.86%	109 $0
Q2 2018 Aug 07, 2018	BUY	$124.57 - $138.29 $622,725 - $691,311	4,999 Added 5207.29%	5,095 $0
Q1 2018 May 02, 2018	SELL	$134.57 - $156.15 $50,463 - $58,556	-375 Reduced 79.62%	96 $0
Q4 2017 Jan 25, 2018	BUY	$144.7 - $155.19 $44,857 - $48,108	310 Added 192.55%	471 $0
Q3 2017 Nov 09, 2017	SELL	$134.88 - $149.87 $4,046 - $4,496	-30 Reduced 15.71%	161 $0
Q2 2017 Aug 14, 2017	BUY	N/A	191	191 $0

Others Institutions Holding CB

# of Institutions

1,982

Shares Held

343M

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 $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...

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First Horizon Advisors, Inc. Chubb LTD Transaction History