Kestra Advisory Services, LLC Chubb LTD Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Chubb LTD stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 36,346 shares of CB stock, worth $9.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,346

Previous 34,838 4.33%

Holding current value

$9.27 Million

Previous $7.87 Million 19.62%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $339,677 - $392,396	1,508 Added 4.33%	36,346 $9.42 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $74,382 - $83,283	363 Added 1.05%	34,838 $7.87 Million
Q3 2023 Nov 09, 2023	SELL	$188.09 - $214.27 $1.84 Million - $2.1 Million	-9,786 Reduced 22.11%	34,475 $7.18 Million
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $1.54 Million - $1.7 Million	8,311 Added 23.12%	44,261 $8.52 Million
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $2.43 Million - $3.02 Million	-13,061 Reduced 26.65%	35,950 $6.98 Million

Q4 2022 Jan 31, 2023	SELL	$184.68 - $222.05 $399,093 - $479,850	-2,161 Reduced 4.22%	49,011 $10.8 Million
Q3 2022 Nov 01, 2022	BUY	$174.74 - $202.41 $2.57 Million - $2.98 Million	14,702 Added 40.31%	51,172 $9.31 Billion
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $821,920 - $951,953	4,396 Added 13.71%	36,470 $7.17 Million
Q1 2022 Apr 26, 2022	SELL	$191.44 - $217.78 $1.99 Million - $2.26 Million	-10,377 Reduced 24.44%	32,074 $6.86 Million
Q4 2021 Jan 20, 2022	BUY	$173.61 - $196.09 $1.71 Million - $1.93 Million	9,848 Added 30.21%	42,451 $8.21 Million
Q3 2021 Oct 19, 2021	SELL	$157.95 - $186.68 $1.01 Million - $1.2 Million	-6,409 Reduced 16.43%	32,603 $5.66 Million
Q2 2021 Jul 28, 2021	SELL	$156.01 - $176.39 $547,751 - $619,305	-3,511 Reduced 8.26%	39,012 $6.2 Million
Q1 2021 May 10, 2021	BUY	$145.1 - $175.05 $3.18 Million - $3.84 Million	21,911 Added 106.3%	42,523 $6.72 Million
Q4 2020 Jan 20, 2021	SELL	$115.88 - $155.42 $786,129 - $1.05 Million	-6,784 Reduced 24.76%	20,612 $3.13 Billion
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $3.12 Million - $3.73 Million	27,396 New	27,396 $3.18 Billion

Others Institutions Holding CB

# of Institutions

1,819

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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Kestra Advisory Services, LLC Chubb LTD Transaction History