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

1,982

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 $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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

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