J.W. Cole Advisors, Inc. Chubb LTD Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Chubb LTD stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 9,573 shares of CB stock, worth $2.71 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,573

Previous 8,055 18.85%

Holding current value

$2.71 Million

Previous $2.05 Million 34.32%

% of portfolio

0.12%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$252.51 - $292.2 $383,310 - $443,559	1,518 Added 18.85%	9,573 $2.76 Million
Q2 2024 Aug 08, 2024	BUY	$243.01 - $274.28 $1.29 Million - $1.46 Million	5,327 Added 195.27%	8,055 $2.05 Million
Q1 2024 Apr 30, 2024	SELL	$225.25 - $260.21 $34,913 - $40,332	-155 Reduced 5.38%	2,728 $706,000
Q4 2023 Jan 31, 2024	BUY	$204.91 - $229.43 $33,400 - $37,397	163 Added 5.99%	2,883 $651,000
Q3 2023 Oct 24, 2023	SELL	$188.09 - $214.27 $35,360 - $40,282	-188 Reduced 6.46%	2,720 $566,000
Q2 2023 Jul 27, 2023	BUY	$184.92 - $204.5 $57,325 - $63,395	310 Added 11.93%	2,908 $559,000
Q1 2023 May 03, 2023	BUY	$186.01 - $231.11 $22,135 - $27,502	119 Added 4.8%	2,598 $504,000
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $184 - $222	-1 Reduced 0.04%	2,479 $546,000
Q3 2022 Oct 31, 2022	BUY	$174.74 - $202.41 $100,824 - $116,790	577 Added 30.32%	2,480 $451,000
Q2 2022 Jul 27, 2022	BUY	$186.97 - $216.55 $45,807 - $53,054	245 Added 14.78%	1,903 $374,000
Q1 2022 Jun 10, 2022	SELL	$191.44 - $217.78 $44.4 Million - $50.5 Million	-231,713 Reduced 99.29%	1,658 $355,000
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $44.4 Million - $50.5 Million	231,726 Added 14086.69%	233,371 $123,000
Q4 2021 Jan 25, 2022	SELL	$173.61 - $196.09 $257,290 - $290,605	-1,482 Reduced 47.39%	1,645 $318,000
Q3 2021 Oct 26, 2021	SELL	$157.95 - $186.68 $11,530 - $13,627	-73 Reduced 2.28%	3,127 $544,000
Q2 2021 Aug 06, 2021	BUY	$156.01 - $176.39 $26,053 - $29,457	167 Added 5.51%	3,200 $509,000
Q1 2021 Apr 28, 2021	BUY	$145.1 - $175.05 $219,536 - $264,850	1,513 Added 99.54%	3,033 $479,000
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $176,137 - $236,238	1,520 New	1,520 $234,000
Q1 2020 May 07, 2020	SELL	$94.2 - $165.33 $135,836 - $238,405	-1,442 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$147.72 - $162.06 $213,012 - $233,690	1,442 New	1,442 $224,000

Others Institutions Holding CB

# of Institutions

1,949

Shares Held

349M

Call Options Held

1.5M

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 $117B
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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J.W. Cole Advisors, Inc. Chubb LTD Transaction History