Independent Advisor Alliance Chubb LTD Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Chubb LTD stock. As of the latest transaction made, Independent Advisor Alliance holds 37,721 shares of CB stock, worth $10.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

37,721

Previous 35,816 5.32%

Holding current value

$10.3 Million

Previous $9.14 Million 19.04%

% of portfolio

0.4%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$252.51 - $292.2 $481,031 - $556,641	1,905 Added 5.32%	37,721 $10.9 Million
Q2 2024 Aug 12, 2024	SELL	$243.01 - $274.28 $2.39 Million - $2.69 Million	-9,818 Reduced 21.51%	35,816 $9.14 Million
Q1 2024 May 08, 2024	SELL	$225.25 - $260.21 $1.32 Million - $1.53 Million	-5,862 Reduced 11.38%	45,634 $11.8 Million
Q4 2023 Feb 08, 2024	SELL	$204.91 - $229.43 $211,467 - $236,771	-1,032 Reduced 1.96%	51,496 $11.6 Million
Q3 2023 Oct 24, 2023	SELL	$188.09 - $214.27 $506,526 - $577,029	-2,693 Reduced 4.88%	52,528 $10.9 Million
Q2 2023 Jul 28, 2023	SELL	$184.92 - $204.5 $76,741 - $84,867	-415 Reduced 0.75%	55,221 $10.6 Million
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $38,876 - $48,301	-209 Reduced 0.37%	55,636 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $1.26 Million - $1.52 Million	-6,826 Reduced 10.89%	55,845 $12.3 Million
Q3 2022 Nov 04, 2022	BUY	$174.74 - $202.41 $261,760 - $303,210	1,498 Added 2.45%	62,671 $11.4 Million
Q2 2022 Aug 04, 2022	SELL	$186.97 - $216.55 $976,731 - $1.13 Million	-5,224 Reduced 7.87%	61,173 $12 Million
Q1 2022 May 06, 2022	BUY	$191.44 - $217.78 $120,032 - $136,548	627 Added 0.95%	66,397 $14.2 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $61,978 - $70,004	357 Added 0.55%	65,770 $12.7 Million
Q3 2021 Nov 01, 2021	SELL	$157.95 - $186.68 $48,174 - $56,937	-305 Reduced 0.46%	65,413 $11.3 Million
Q2 2021 Aug 12, 2021	SELL	$156.01 - $176.39 $497,359 - $562,331	-3,188 Reduced 4.63%	65,718 $10.4 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $1.22 Million - $1.47 Million	8,424 Added 13.93%	68,906 $10.9 Million
Q4 2020 Feb 11, 2021	BUY	$115.88 - $155.42 $121,442 - $162,880	1,048 Added 1.76%	60,482 $9.31 Million
Q3 2020 Nov 04, 2020	BUY	$113.85 - $136.03 $5 Million - $5.98 Million	43,948 Added 283.79%	59,434 $6.9 Million
Q2 2020 Aug 06, 2020	BUY	$95.25 - $140.7 $495,585 - $732,062	5,203 Added 50.6%	15,486 $1.96 Million
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $26,376 - $46,292	280 Added 2.8%	10,283 $1.15 Million
Q4 2019 Feb 07, 2020	BUY	$147.72 - $162.06 $36,043 - $39,542	244 Added 2.5%	10,003 $1.56 Million
Q3 2019 Nov 12, 2019	SELL	$146.74 - $161.44 $22,157 - $24,377	-151 Reduced 1.52%	9,759 $1.58 Million
Q2 2019 Aug 12, 2019	SELL	$136.57 - $150.94 $35,644 - $39,395	-261 Reduced 2.57%	9,910 $1.46 Million
Q1 2019 May 07, 2019	SELL	$124.67 - $140.08 $10,222 - $11,486	-82 Reduced 0.8%	10,171 $1.43 Million
Q4 2018 Feb 12, 2019	SELL	$120.19 - $136.59 $68,989 - $78,402	-574 Reduced 5.3%	10,253 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $4,057 - $4,483	-32 Reduced 0.29%	10,827 $1.44 Million
Q2 2018 Aug 08, 2018	BUY	$124.57 - $138.29 $33,883 - $37,614	272 Added 2.57%	10,859 $1.38 Million
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $46,964 - $54,496	-349 Reduced 3.19%	10,587 $1.41 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $46,882 - $50,281	-324 Reduced 2.88%	10,936 $1.57 Million
Q3 2017 Nov 15, 2017	BUY	$134.88 - $149.87 $25,762 - $28,625	191 Added 1.73%	11,260 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,069	11,069 $1.61 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $113B
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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Independent Advisor Alliance Chubb LTD Transaction History