Hbk Sorce Advisory LLC Chubb LTD Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Chubb LTD stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 1,256 shares of CB stock, worth $362,330. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,256

Previous 1,222 2.78%

Holding current value

$362,330

Previous $311,000 16.4%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$252.51 - $292.2 $8,585 - $9,934	34 Added 2.78%	1,256 $362,000
Q2 2024 Aug 08, 2024	BUY	$243.01 - $274.28 $8,262 - $9,325	34 Added 2.86%	1,222 $311,000
Q1 2024 May 09, 2024	BUY	$225.25 - $260.21 $17,794 - $20,556	79 Added 7.12%	1,188 $307,000
Q4 2023 Jan 25, 2024	SELL	$204.91 - $229.43 $9,016 - $10,094	-44 Reduced 3.82%	1,109 $250,000
Q3 2023 Nov 06, 2023	SELL	$188.09 - $214.27 $3,573 - $4,071	-19 Reduced 1.62%	1,153 $240,000
Q2 2023 Aug 04, 2023	SELL	$184.92 - $204.5 $182,331 - $201,637	-986 Reduced 45.69%	1,172 $225,000
Q1 2023 Aug 15, 2023	SELL	$186.01 - $231.11 $16,554 - $20,568	-89 Reduced 7.59%	1,083 $210,000
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $8,928 - $11,093	-48 Reduced 2.18%	2,158 $629,000
Q4 2022 Feb 09, 2023	BUY	$184.68 - $222.05 $407,404 - $489,842	2,206 New	2,206 $486,000
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $14,957 - $17,324	80 Added 7.37%	1,165 $229,000
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $11,486 - $13,066	-60 Reduced 5.24%	1,085 $232,000
Q4 2021 Feb 15, 2022	BUY	$173.61 - $196.09 $198,783 - $224,523	1,145 New	1,145 $221,000
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $228,885 - $338,102	-2,403 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $76,584 - $134,413	-813 Reduced 25.28%	2,403 $268,000
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $79,621 - $87,350	539 Added 20.13%	3,216 $501,000
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $14,967 - $16,466	102 Added 3.96%	2,677 $432,000
Q2 2019 Aug 15, 2019	BUY	$136.57 - $150.94 $351,667 - $388,670	2,575 New	2,575 $379,000
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $352,077 - $389,123	-2,578 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $12,980 - $14,751	108 Added 4.37%	2,578 $333,000
Q3 2018 Nov 15, 2018	BUY	$126.81 - $140.12 $13,061 - $14,432	103 Added 4.35%	2,470 $330,000
Q2 2018 Aug 10, 2018	SELL	$124.57 - $138.29 $10,837 - $12,031	-87 Reduced 3.55%	2,367 $0
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $330,234 - $383,192	2,454 New	2,454 $336,000

Others Institutions Holding CB

# of Institutions

1,984

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 $120B
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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Hbk Sorce Advisory LLC Chubb LTD Transaction History