Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Chubb LTD Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$467 Million
Q2 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Chubb LTD stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 5,399 shares of CB stock, worth $1.56 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,399

Previous 5,434 0.64%

Holding current value

$1.56 Million

Previous $1.41 Million 2.2%

% of portfolio

0.29%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $8,505 - $9,599	-35 Reduced 0.64%	5,399 $1.38 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $9,235 - $10,668	-41 Reduced 0.75%	5,434 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $28,687 - $32,120	140 Added 2.62%	5,475 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $730,803 - $808,184	3,952 Added 285.76%	5,335 $1.03 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $24,181 - $30,044	130 Added 10.38%	1,383 $268,000
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $80,596 - $91,685	-421 Reduced 25.15%	1,253 $268,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $33,853 - $38,237	-195 Reduced 10.43%	1,674 $324,000
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $15,601 - $17,639	-100 Reduced 5.08%	1,869 $297,000
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $10,882 - $13,128	-75 Reduced 3.67%	1,969 $311,000
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $13,905 - $18,650	120 Added 6.24%	2,044 $315,000
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $68,765 - $82,162	-604 Reduced 23.89%	1,924 $223,000
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $33,441 - $58,692	-355 Reduced 12.31%	2,528 $282,000
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $52,736 - $57,855	-357 Reduced 11.02%	2,883 $449,000
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $240,947 - $265,084	-1,642 Reduced 33.63%	3,240 $523,000
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $69,377 - $76,677	-508 Reduced 9.42%	4,882 $719,000
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $73,430 - $82,507	-589 Reduced 9.85%	5,390 $755,000
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $49,075 - $54,226	-387 Reduced 6.08%	5,979 $799,000
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $18,311 - $20,328	-147 Reduced 2.26%	6,366 $809,000
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $59,037 - $63,317	-408 Reduced 5.9%	6,513 $952,000
Q3 2017 Nov 09, 2017	BUY	$134.88 - $149.87 $933,504 - $1.04 Million	6,921	6,921 $987,000

Others Institutions Holding CB

# of Institutions

1,865

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

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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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Chubb LTD Transaction History