New Edge Advisors, LLC Chubb LTD Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, New Edge Advisors, LLC holds 67,909 shares of CB stock, worth $18.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

67,909

Previous 68,500 0.86%

Holding current value

$18.6 Million

Previous $17.5 Million 12.05%

% of portfolio

0.13%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $149,233 - $172,690	-591 Reduced 0.86%	67,909 $19.6 Million
Q2 2024 Aug 15, 2024	BUY	$243.01 - $274.28 $10,449 - $11,794	43 Added 0.06%	68,500 $17.5 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $1.67 Million - $1.93 Million	-7,430 Reduced 9.79%	68,457 $17.7 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $107,782 - $120,680	526 Added 0.7%	75,887 $17.2 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $23.8 Million - $27.1 Million	-126,431 Reduced 62.65%	75,361 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $174,749 - $193,252	945 Added 0.47%	201,792 $38.9 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $3.22 Million - $4 Million	17,303 Added 9.43%	200,847 $39 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $1.34 Million - $1.61 Million	7,243 Added 4.11%	183,544 $40.5 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $4.67 Million - $5.4 Million	26,701 Added 17.85%	176,301 $32.1 Million
Q2 2022 Aug 09, 2022	BUY	$186.97 - $216.55 $21.4 Million - $24.8 Million	114,329 Added 324.14%	149,600 $29.4 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $2.03 Million - $2.31 Million	10,614 Added 43.05%	35,271 $7.54 Million
Q4 2021 Feb 17, 2022	BUY	$173.61 - $196.09 $2.49 Million - $2.82 Million	14,356 Added 139.37%	24,657 $4.77 Million
Q3 2021 Oct 29, 2021	SELL	$157.95 - $186.68 $675,236 - $798,057	-4,275 Reduced 29.33%	10,301 $1.79 Million
Q2 2021 Jul 22, 2021	BUY	$156.01 - $176.39 $83,153 - $94,015	533 Added 3.8%	14,576 $2.32 Million
Q1 2021 Apr 26, 2021	BUY	$145.1 - $175.05 $154,386 - $186,253	1,064 Added 8.2%	14,043 $2.22 Million
Q4 2020 Jan 27, 2021	SELL	$115.88 - $155.42 $651,940 - $874,392	-5,626 Reduced 30.24%	12,979 $2 Million
Q3 2020 Nov 03, 2020	BUY	$113.85 - $136.03 $363,636 - $434,479	3,194 Added 20.73%	18,605 $2.16 Million
Q2 2020 Jul 29, 2020	BUY	$95.25 - $140.7 $606,837 - $896,399	6,371 Added 70.48%	15,411 $1.95 Million
Q1 2020 May 04, 2020	BUY	$94.2 - $165.33 $287,121 - $503,925	3,048 Added 50.87%	9,040 $1.01 Million
Q4 2019 Jan 31, 2020	BUY	$147.72 - $162.06 $387,469 - $425,083	2,623 Added 77.86%	5,992 $932,000
Q3 2019 Nov 06, 2019	BUY	$146.74 - $161.44 $139,989 - $154,013	954 Added 39.5%	3,369 $535,000
Q2 2019 Aug 05, 2019	BUY	$136.57 - $150.94 $11,335 - $12,528	83 Added 3.56%	2,415 $356,000
Q1 2019 May 14, 2019	BUY	$124.67 - $140.08 $290,730 - $326,666	2,332 New	2,332 $327,000
Q1 2019 May 09, 2019	SELL	$124.67 - $140.08 $369,272 - $414,916	-2,962 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$120.19 - $136.59 $499,629 - $567,804	-4,157 Reduced 58.39%	2,962 $383,000
Q3 2018 Oct 29, 2018	SELL	$126.81 - $140.12 $78,241 - $86,454	-617 Reduced 7.98%	7,119 $951,000
Q2 2018 Jul 19, 2018	SELL	$124.57 - $138.29 $6.26 Million - $6.95 Million	-50,257 Reduced 86.66%	7,736 $981,000
Q1 2018 May 11, 2018	BUY	$134.57 - $156.15 $1.05 Million - $1.22 Million	7,837 Added 15.63%	57,993 $7.73 Million
Q4 2017 Feb 08, 2018	BUY	$144.7 - $155.19 $372,602 - $399,614	2,575 Added 5.41%	50,156 $7.2 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $598,192 - $664,673	4,435 Added 10.28%	47,581 $6.95 Million
Q2 2017 Aug 16, 2017	BUY	N/A	43,146	43,146 $0

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $113B
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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Chubb LTD Transaction History