Morris Capital Advisors, LLC Chubb LTD Transaction History

Morris Capital Advisors, LLC

$106 Million
Q3 2022

A detailed history of Morris Capital Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Morris Capital Advisors, LLC holds 14,930 shares of CB stock, worth $4.3 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

14,930

Previous 15,099 1.12%

Holding current value

$4.3 Million

Previous $2.97 Million 8.52%

% of portfolio

2.56%

Previous 2.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$174.74 - $202.41 $29,531 - $34,207	-169 Reduced 1.12%	14,930 $2.72 Million
Q2 2022 Jul 15, 2022	BUY	$186.97 - $216.55 $28,793 - $33,348	154 Added 1.03%	15,099 $2.97 Million
Q1 2022 May 09, 2022	SELL	$191.44 - $217.78 $69,875 - $79,489	-365 Reduced 2.38%	14,945 $3.2 Million
Q4 2021 Feb 09, 2022	SELL	$173.61 - $196.09 $48,437 - $54,709	-279 Reduced 1.79%	15,310 $2.96 Million
Q3 2021 Oct 22, 2021	SELL	$157.95 - $186.68 $101,245 - $119,661	-641 Reduced 3.95%	15,589 $2.7 Million
Q2 2021 Jul 15, 2021	SELL	$156.01 - $176.39 $34,478 - $38,982	-221 Reduced 1.34%	16,230 $2.58 Million
Q1 2021 Apr 16, 2021	SELL	$145.1 - $175.05 $72,404 - $87,349	-499 Reduced 2.94%	16,451 $2.6 Million
Q4 2020 Jan 19, 2021	SELL	$115.88 - $155.42 $108,463 - $145,473	-936 Reduced 5.23%	16,950 $2.61 Million
Q3 2020 Oct 19, 2020	SELL	$113.85 - $136.03 $124,551 - $148,816	-1,094 Reduced 5.76%	17,886 $2.08 Million
Q2 2020 Jul 23, 2020	SELL	$95.25 - $140.7 $53,149 - $78,510	-558 Reduced 2.86%	18,980 $2.4 Million
Q1 2020 May 07, 2020	SELL	$94.2 - $165.33 $74,983 - $131,602	-796 Reduced 3.91%	19,538 $2.18 Million
Q4 2019 Jan 31, 2020	SELL	$147.72 - $162.06 $61,303 - $67,254	-415 Reduced 2.0%	20,334 $3.17 Million
Q3 2019 Oct 21, 2019	SELL	$146.74 - $161.44 $114,750 - $126,246	-782 Reduced 3.63%	20,749 $3.35 Million
Q2 2019 Jul 15, 2019	SELL	$136.57 - $150.94 $692,819 - $765,718	-5,073 Reduced 19.07%	21,531 $3.17 Million
Q1 2019 Apr 29, 2019	SELL	$124.67 - $140.08 $145,614 - $163,613	-1,168 Reduced 4.21%	26,604 $3.73 Million
Q4 2018 Feb 20, 2019	SELL	$120.19 - $136.59 $102,882 - $116,921	-856 Reduced 2.99%	27,772 $3.59 Million
Q3 2018 Oct 31, 2018	SELL	$126.81 - $140.12 $57,064 - $63,054	-450 Reduced 1.55%	28,628 $3.83 Million
Q2 2018 Aug 13, 2018	SELL	$124.57 - $138.29 $313,044 - $347,522	-2,513 Reduced 7.95%	29,078 $3.69 Million
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $122,593 - $142,252	-911 Reduced 2.8%	31,591 $4.32 Million
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $114,602 - $122,910	-792 Reduced 2.38%	32,502 $4.75 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $4.49 Million - $4.99 Million	33,294	33,294 $4.75 Million

Others Institutions Holding CB

# of Institutions

1,980

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 $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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Morris Capital Advisors, LLC Chubb LTD Transaction History