Harbour Capital Advisors, LLC Chubb LTD Transaction History

Harbour Capital Advisors, LLC

$399 Million
Q1 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 3,768 shares of CB stock, worth $954,585. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,768

Previous 3,709 1.59%

Holding current value

$954,585

Previous $838,000 16.47%

% of portfolio

0.24%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$225.25 - $260.21 $13,289 - $15,352	59 Added 1.59%	3,768 $976,000
Q4 2023 Jan 05, 2024	SELL	$204.91 - $229.43 $81,964 - $91,772	-400 Reduced 9.73%	3,709 $838,000
Q3 2023 Oct 05, 2023	SELL	$188.09 - $214.27 $3,761 - $4,285	-20 Reduced 0.48%	4,109 $855,000
Q2 2023 Jul 10, 2023	SELL	$184.92 - $204.5 $74,892 - $82,822	-405 Reduced 8.93%	4,129 $795,000
Q1 2023 Apr 19, 2023	SELL	$186.01 - $231.11 $1,860 - $2,311	-10 Reduced 0.22%	4,534 $880,000

Q4 2022 Jan 13, 2023	SELL	$184.68 - $222.05 $43,584 - $52,403	-236 Reduced 4.94%	4,544 $0
Q3 2022 Oct 19, 2022	SELL	$174.74 - $202.41 $1.56 Million - $1.81 Million	-8,921 Reduced 65.11%	4,780 $884,000
Q2 2022 Jul 20, 2022	SELL	$186.97 - $216.55 $96,289 - $111,523	-515 Reduced 3.62%	13,701 $2.69 Million
Q1 2022 Apr 11, 2022	BUY	$191.44 - $217.78 $22,972 - $26,133	120 Added 0.85%	14,216 $3.04 Million
Q4 2021 Jan 12, 2022	BUY	$173.61 - $196.09 $102,777 - $116,085	592 Added 4.38%	14,096 $2.73 Million
Q3 2021 Oct 13, 2021	BUY	$157.95 - $186.68 $63,969 - $75,605	405 Added 3.09%	13,504 $2.34 Million
Q2 2021 Jul 14, 2021	SELL	$156.01 - $176.39 $87,053 - $98,425	-558 Reduced 4.09%	13,099 $2.08 Million
Q1 2021 Apr 12, 2021	BUY	$145.1 - $175.05 $184,422 - $222,488	1,271 Added 10.26%	13,657 $2.16 Million
Q4 2020 Jan 12, 2021	BUY	$115.88 - $155.42 $50,755 - $68,073	438 Added 3.67%	12,386 $2,000
Q3 2020 Oct 09, 2020	SELL	$113.85 - $136.03 $39,164 - $46,794	-344 Reduced 2.8%	11,948 $1.39 Million
Q2 2020 Jul 21, 2020	BUY	$95.25 - $140.7 $952 - $1,407	10 Added 0.08%	12,292 $1.56 Million
Q1 2020 Apr 08, 2020	BUY	$94.2 - $165.33 $16,485 - $28,932	175 Added 1.45%	12,282 $1.37 Million
Q4 2019 Jan 22, 2020	BUY	$147.72 - $162.06 $92,325 - $101,287	625 Added 5.44%	12,107 $1.89 Million
Q3 2019 Oct 30, 2019	BUY	$146.74 - $161.44 $214,533 - $236,025	1,462 Added 14.59%	11,482 $1.85 Million
Q2 2019 Jul 10, 2019	BUY	$136.57 - $150.94 $55,720 - $61,583	408 Added 4.24%	10,020 $1.48 Million
Q1 2019 Apr 24, 2019	BUY	$124.67 - $140.08 $211,564 - $237,715	1,697 Added 21.44%	9,612 $1.35 Million
Q4 2018 Jan 23, 2019	SELL	$120.19 - $136.59 $406,963 - $462,493	-3,386 Reduced 29.96%	7,915 $1.02 Million
Q3 2018 Nov 07, 2018	BUY	$126.81 - $140.12 $47,934 - $52,965	378 Added 3.46%	11,301 $1.51 Million
Q2 2018 Jul 11, 2018	SELL	$124.57 - $138.29 $28,028 - $31,115	-225 Reduced 2.02%	10,923 $1.39 Million
Q1 2018 Apr 18, 2018	BUY	$134.57 - $156.15 $117,748 - $136,631	875 Added 8.52%	11,148 $1.53 Million
Q4 2017 Jan 24, 2018	BUY	$144.7 - $155.19 $597,611 - $640,934	4,130 Added 67.23%	10,273 $1.5 Million
Q3 2017 Nov 08, 2017	BUY	$134.88 - $149.87 $828,567 - $920,651	6,143	6,143 $876,000

Others Institutions Holding CB

# of Institutions

1,827

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $105B
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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Harbour Capital Advisors, LLC Chubb LTD Transaction History