High Point Advisor Group LLC Chubb LTD Transaction History

High Point Advisor Group LLC

$1.4 Billion
Q1 2024

A detailed history of High Point Advisor Group LLC transactions in Chubb LTD stock. As of the latest transaction made, High Point Advisor Group LLC holds 7,601 shares of CB stock, worth $1.94 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,601

Previous 7,712 1.44%

Holding current value

$1.94 Million

Previous $1.74 Million 13.03%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $25,002 - $28,883	-111 Reduced 1.44%	7,601 $1.97 Million
Q4 2023 Mar 26, 2024	BUY	$204.91 - $229.43 $48,563 - $54,374	237 Added 3.17%	7,712 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $56,464 - $65,398	302 Added 4.21%	7,475 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $157,318 - $185,933	996 Added 16.12%	7,173 $1.24 Million
Q2 2021 Jul 29, 2021	BUY	$156.01 - $176.39 $126,056 - $142,523	808 Added 15.05%	6,177 $982,000

Q1 2021 Apr 12, 2021	BUY	$145.1 - $175.05 $7,545 - $9,102	52 Added 0.98%	5,369 $863,000
Q4 2020 Feb 10, 2021	BUY	$115.88 - $155.42 $99,425 - $133,350	858 Added 19.24%	5,317 $875,000
Q3 2020 Nov 06, 2020	SELL	$113.85 - $136.03 $28,462 - $34,007	-250 Reduced 5.31%	4,459 $610,000
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $52,387 - $77,385	550 Added 13.22%	4,709 $592,000
Q1 2020 May 01, 2020	BUY	$94.2 - $165.33 $351,083 - $616,184	3,727 Added 862.73%	4,159 $432,000
Q1 2020 Apr 27, 2020	SELL	$94.2 - $165.33 $442,645 - $776,885	-4,699 Reduced 91.58%	432 $4.16 Million
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $19,351 - $21,229	131 Added 2.62%	5,131 $783,000
Q3 2019 Nov 12, 2019	BUY	$146.74 - $161.44 $40,353 - $44,396	275 Added 5.82%	5,000 $757,000
Q2 2019 Aug 15, 2019	BUY	$136.57 - $150.94 $12,154 - $13,433	89 Added 1.92%	4,725 $698,000
Q1 2019 May 08, 2019	BUY	$124.67 - $140.08 $5,610 - $6,303	45 Added 0.98%	4,636 $662,000
Q4 2018 Feb 20, 2019	SELL	$120.19 - $136.59 $73,796 - $83,866	-614 Reduced 11.8%	4,591 $614,000
Q3 2018 Oct 24, 2018	BUY	$126.81 - $140.12 $95,361 - $105,370	752 Added 16.89%	5,205 $662,000
Q2 2018 Aug 20, 2018	SELL	$124.57 - $138.29 $19,931 - $22,126	-160 Reduced 3.47%	4,453 $599,000
Q1 2018 Jun 11, 2018	BUY	$134.57 - $156.15 $22,742 - $26,389	169 Added 3.8%	4,613 $616,000
Q4 2017 Feb 15, 2018	BUY	$144.7 - $155.19 $207,644 - $222,697	1,435 Added 47.69%	4,444 $645,000
Q3 2017 Nov 06, 2017	BUY	$134.88 - $149.87 $405,853 - $450,958	3,009	3,009 $449,000

Others Institutions Holding CB

# of Institutions

1,821

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 $106B
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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High Point Advisor Group LLC Chubb LTD Transaction History