Orion Portfolio Solutions, LLC Chubb LTD Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Chubb LTD stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 38,394 shares of CB stock, worth $11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

38,394

Previous 37,180 3.27%

Holding current value

$11 Million

Previous $9.48 Million 16.71%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$252.51 - $292.2 $306,547 - $354,730	1,214 Added 3.27%	38,394 $11.1 Million
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $378,609 - $427,328	-1,558 Reduced 4.02%	37,180 $9.48 Million
Q1 2024 May 09, 2024	SELL	$225.25 - $260.21 $1.37 Million - $1.58 Million	-6,061 Reduced 13.53%	38,738 $10 Million
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $1.3 Million - $1.45 Million	6,330 Added 16.45%	44,799 $10.1 Million
Q3 2023 Nov 01, 2023	SELL	$188.09 - $214.27 $143,700 - $163,702	-764 Reduced 1.95%	38,469 $8.01 Million
Q2 2023 Aug 17, 2023	BUY	$184.92 - $204.5 $1.28 Million - $1.42 Million	6,921 Added 21.42%	39,233 $7.55 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $236,882 - $261,964	-1,281 Reduced 3.81%	32,312 $6.22 Million
Q1 2023 Aug 30, 2023	BUY	$186.01 - $231.11 $216,515 - $269,012	1,164 Added 2.97%	40,397 $7.84 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $5.16 Million - $6.42 Million	27,759 Added 475.81%	33,593 $6.52 Million
Q4 2022 Feb 08, 2023	BUY	$184.68 - $222.05 $191,513 - $230,265	1,037 Added 21.62%	5,834 $1.29 Million
Q3 2022 Nov 09, 2022	BUY	$174.74 - $202.41 $119,347 - $138,246	683 Added 16.6%	4,797 $872,000
Q2 2022 Jul 14, 2022	BUY	$186.97 - $216.55 $70,861 - $82,072	379 Added 10.15%	4,114 $809,000
Q1 2022 May 19, 2022	BUY	$191.44 - $217.78 $38,288 - $43,556	200 Added 5.66%	3,735 $799,000
Q4 2021 Feb 09, 2022	BUY	$173.61 - $196.09 $49,652 - $56,081	286 Added 8.8%	3,535 $683,000
Q3 2021 Nov 10, 2021	BUY	$157.95 - $186.68 $43,120 - $50,963	273 Added 9.17%	3,249 $564,000
Q2 2021 Aug 05, 2021	BUY	$156.01 - $176.39 $23,089 - $26,105	148 Added 5.23%	2,976 $473,000
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $70,228 - $84,724	484 Added 20.65%	2,828 $447,000
Q4 2020 Feb 04, 2021	BUY	$115.88 - $155.42 $16,223 - $21,758	140 Added 6.35%	2,344 $361,000
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $72,750 - $86,923	639 Added 40.83%	2,204 $256,000
Q2 2020 Aug 19, 2020	BUY	$95.25 - $140.7 $4,667 - $6,894	49 Added 3.23%	1,565 $198,000
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $37,680 - $66,132	400 Added 35.84%	1,516 $169,000
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $164,855 - $180,858	1,116 New	1,116 $174,000

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 $118B
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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Orion Portfolio Solutions, LLC Chubb LTD Transaction History