Flagship Harbor Advisors, LLC Chubb LTD Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,481 shares of CB stock, worth $998,803. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,481

Previous 2,576 35.13%

Holding current value

$998,803

Previous $667,000 50.37%

% of portfolio

0.06%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$252.51 - $292.2 $228,521 - $264,441	905 Added 35.13%	3,481 $1 Million
Q1 2024 Apr 16, 2024	SELL	$225.25 - $260.21 $2,252 - $2,602	-10 Reduced 0.39%	2,576 $667,000
Q4 2023 Jan 10, 2024	BUY	$204.91 - $229.43 $42,416 - $47,492	207 Added 8.7%	2,586 $584,000
Q2 2023 Jul 11, 2023	BUY	$184.92 - $204.5 $34,580 - $38,241	187 Added 8.53%	2,379 $458,000
Q1 2023 Apr 12, 2023	BUY	$186.01 - $231.11 $16,182 - $20,106	87 Added 4.13%	2,192 $425,000
Q4 2022 Jan 13, 2023	BUY	$184.68 - $222.05 $2,954 - $3,552	16 Added 0.77%	2,105 $0
Q3 2022 Oct 13, 2022	SELL	$174.74 - $202.41 $2,795 - $3,238	-16 Reduced 0.76%	2,089 $380,000
Q2 2022 Jul 13, 2022	BUY	$186.97 - $216.55 $4,113 - $4,764	22 Added 1.06%	2,105 $414,000
Q4 2021 Feb 10, 2022	SELL	$173.61 - $196.09 $35,937 - $40,590	-207 Reduced 9.04%	2,083 $403,000
Q2 2021 Jul 26, 2021	SELL	$156.01 - $176.39 $8,736 - $9,877	-56 Reduced 2.39%	2,290 $364,000
Q4 2020 Feb 08, 2021	SELL	$115.88 - $155.42 $12,746 - $17,096	-110 Reduced 4.48%	2,346 $361,000
Q3 2020 Oct 13, 2020	SELL	$113.85 - $136.03 $8,424 - $10,066	-74 Reduced 2.92%	2,456 $285,000
Q2 2020 Jul 31, 2020	SELL	$95.25 - $140.7 $12,763 - $18,853	-134 Reduced 5.03%	2,530 $320,000
Q1 2020 May 12, 2020	BUY	$94.2 - $165.33 $1,130 - $1,983	12 Added 0.45%	2,664 $298,000
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $2,068 - $2,268	-14 Reduced 0.53%	2,652 $413,000
Q3 2019 Oct 22, 2019	SELL	$146.74 - $161.44 $8,070 - $8,879	-55 Reduced 2.02%	2,666 $430,000
Q2 2019 Jul 22, 2019	BUY	$136.57 - $150.94 $10,242 - $11,320	75 Added 2.83%	2,721 $400,000
Q1 2019 Apr 15, 2019	BUY	$124.67 - $140.08 $46,252 - $51,969	371 Added 16.31%	2,646 $370,000
Q4 2018 Jan 28, 2019	SELL	$120.19 - $136.59 $45,431 - $51,631	-378 Reduced 14.25%	2,275 $293,000
Q3 2018 Nov 05, 2018	SELL	$126.81 - $140.12 $10,778 - $11,910	-85 Reduced 3.1%	2,653 $353,000
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $56,181 - $62,368	451 Added 19.72%	2,738 $347,000
Q1 2018 Apr 24, 2018	SELL	$134.57 - $156.15 $4,844 - $5,621	-36 Reduced 1.55%	2,287 $303,000
Q4 2017 Jan 24, 2018	BUY	$144.7 - $155.19 $434 - $465	3 Added 0.13%	2,323 $334,000
Q3 2017 Oct 23, 2017	BUY	$134.88 - $149.87 $16,590 - $18,434	123 Added 5.6%	2,320 $339,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,197	2,197 $320,000

Others Institutions Holding CB

# of Institutions

1,974

Shares Held

342M

Call Options Held

1.87M

Put Options Held

1.84M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $119B
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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Flagship Harbor Advisors, LLC Chubb LTD Transaction History