Naples Global Advisors, LLC Chubb LTD Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Naples Global Advisors, LLC holds 7,922 shares of CB stock, worth $2.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,922

Previous 7,912 0.13%

Holding current value

$2.2 Million

Previous $2.05 Million 1.46%

% of portfolio

0.21%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$243.01 - $274.28 $2,430 - $2,742	10 Added 0.13%	7,922 $2.02 Million
Q1 2024 Apr 29, 2024	BUY	$225.25 - $260.21 $4,505 - $5,204	20 Added 0.25%	7,912 $2.05 Million
Q4 2023 Jan 11, 2024	BUY	$204.91 - $229.43 $46,104 - $51,621	225 Added 2.93%	7,892 $1.78 Million
Q3 2023 Oct 16, 2023	BUY	$188.09 - $214.27 $36,489 - $41,568	194 Added 2.6%	7,667 $1.6 Million
Q2 2023 Jul 17, 2023	BUY	$184.92 - $204.5 $64,721 - $71,575	350 Added 4.91%	7,473 $1.44 Million
Q1 2023 Apr 17, 2023	BUY	$186.01 - $231.11 $4,650 - $5,777	25 Added 0.35%	7,123 $1.38 Million
Q3 2022 Oct 20, 2022	BUY	$174.74 - $202.41 $34,598 - $40,077	198 Added 2.87%	7,098 $1.3 Million
Q2 2022 Aug 11, 2022	BUY	$186.97 - $216.55 $11,218 - $12,993	60 Added 0.88%	6,900 $1.36 Million
Q1 2022 Apr 28, 2022	SELL	$191.44 - $217.78 $8,231 - $9,364	-43 Reduced 0.62%	6,840 $1.46 Million
Q4 2021 Feb 04, 2022	SELL	$173.61 - $196.09 $15,624 - $17,648	-90 Reduced 1.29%	6,883 $1.33 Million
Q3 2021 Oct 25, 2021	SELL	$157.95 - $186.68 $18,954 - $22,401	-120 Reduced 1.69%	6,973 $1.21 Million
Q1 2021 May 10, 2021	SELL	$145.1 - $175.05 $14,800 - $17,855	-102 Reduced 1.42%	7,093 $1.12 Million
Q4 2020 Feb 08, 2021	BUY	$115.88 - $155.42 $6,373 - $8,548	55 Added 0.77%	7,195 $1.11 Million
Q3 2020 Oct 26, 2020	BUY	$113.85 - $136.03 $16,849 - $20,132	148 Added 2.12%	7,140 $829,000
Q2 2020 Aug 04, 2020	BUY	$95.25 - $140.7 $98,107 - $144,921	1,030 Added 17.28%	6,992 $885,000
Q1 2020 Apr 27, 2020	BUY	$94.2 - $165.33 $9,420 - $16,533	100 Added 1.71%	5,962 $666,000
Q4 2019 Feb 05, 2020	SELL	$147.72 - $162.06 $2,954 - $3,241	-20 Reduced 0.34%	5,862 $912,000
Q3 2019 Oct 28, 2019	SELL	$146.74 - $161.44 $46,223 - $50,853	-315 Reduced 5.08%	5,882 $950,000
Q2 2019 Jul 10, 2019	SELL	$136.57 - $150.94 $26,631 - $29,433	-195 Reduced 3.05%	6,197 $913,000
Q1 2019 Apr 29, 2019	BUY	$124.67 - $140.08 $14,337 - $16,109	115 Added 1.83%	6,392 $895,000
Q4 2018 Feb 01, 2019	BUY	$120.19 - $136.59 $9,014 - $10,244	75 Added 1.21%	6,277 $813,000
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $21,684 - $23,960	-171 Reduced 2.68%	6,202 $829,000
Q2 2018 Jul 23, 2018	BUY	$124.57 - $138.29 $18,685 - $20,743	150 Added 2.41%	6,373 $809,000
Q1 2018 Apr 17, 2018	SELL	$134.57 - $156.15 $8,074 - $9,369	-60 Reduced 0.95%	6,223 $851,000
Q4 2017 Jan 19, 2018	BUY	$144.7 - $155.19 $5,209 - $5,586	36 Added 0.58%	6,283 $918,000
Q3 2017 Oct 16, 2017	BUY	$134.88 - $149.87 $842,595 - $936,237	6,247	6,247 $891,000

Others Institutions Holding CB

# of Institutions

1,866

Shares Held

348M

Call Options Held

1.49M

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 $115B
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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Naples Global Advisors, LLC Chubb LTD Transaction History