Parallel Advisors, LLC Chubb LTD Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Parallel Advisors, LLC holds 5,952 shares of CB stock, worth $1.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,952

Previous 5,630 5.72%

Holding current value

$1.63 Million

Previous $1.44 Million 19.43%

% of portfolio

0.04%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$252.51 - $292.2 $81,308 - $94,088	322 Added 5.72%	5,952 $1.72 Million
Q2 2024 Aug 08, 2024	BUY	$243.01 - $274.28 $110,326 - $124,523	454 Added 8.77%	5,630 $1.44 Million
Q1 2024 May 06, 2024	BUY	$225.25 - $260.21 $55,636 - $64,271	247 Added 5.01%	5,176 $1.34 Million
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $19,671 - $22,025	96 Added 1.99%	4,929 $1.11 Million
Q3 2023 May 20, 2024	BUY	$188.09 - $214.27 $158,559 - $180,629	843 Added 21.13%	4,833 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $158,559 - $180,629	843 Added 21.13%	4,833 $1.01 Million
Q2 2023 May 20, 2024	BUY	$184.92 - $204.5 $95,788 - $105,931	518 Added 14.92%	3,990 $768,000
Q2 2023 Aug 04, 2023	BUY	$184.92 - $204.5 $95,788 - $105,931	518 Added 14.92%	3,990 $768,000
Q1 2023 May 20, 2024	SELL	$186.01 - $231.11 $316,961 - $393,811	-1,704 Reduced 32.92%	3,472 $674,000
Q1 2023 Apr 25, 2023	SELL	$186.01 - $231.11 $29,575 - $36,746	-159 Reduced 4.38%	3,472 $674,000
Q4 2022 Feb 03, 2023	BUY	$184.68 - $222.05 $46,354 - $55,734	251 Added 7.43%	3,631 $800,000
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $87,370 - $101,205	500 Added 17.36%	3,380 $615,000
Q2 2022 Aug 01, 2022	BUY	$186.97 - $216.55 $30,289 - $35,081	162 Added 5.96%	2,880 $566,000
Q1 2022 Apr 28, 2022	SELL	$191.44 - $217.78 $29,673 - $33,755	-155 Reduced 5.4%	2,718 $591,000
Q4 2021 Jan 20, 2022	BUY	$173.61 - $196.09 $48,263 - $54,513	278 Added 10.71%	2,873 $555,000
Q3 2021 Nov 02, 2021	BUY	$157.95 - $186.68 $81,186 - $95,953	514 Added 24.7%	2,595 $450,000
Q2 2021 Aug 06, 2021	BUY	$156.01 - $176.39 $16,849 - $19,050	108 Added 5.47%	2,081 $331,000
Q1 2021 Apr 23, 2021	BUY	$145.1 - $175.05 $31,341 - $37,810	216 Added 12.29%	1,973 $312,000
Q4 2020 Feb 02, 2021	SELL	$115.88 - $155.42 $35,343 - $47,403	-305 Reduced 14.79%	1,757 $270,000
Q3 2020 Oct 27, 2020	BUY	$113.85 - $136.03 $27,210 - $32,511	239 Added 13.11%	2,062 $239,000
Q2 2020 Jul 16, 2020	SELL	$95.25 - $140.7 $237,267 - $350,483	-2,491 Reduced 57.74%	1,823 $230,000
Q1 2020 Apr 27, 2020	SELL	$94.2 - $165.33 $166,074 - $291,476	-1,763 Reduced 29.01%	4,314 $481,000
Q4 2019 Jan 30, 2020	SELL	$147.72 - $162.06 $30,578 - $33,546	-207 Reduced 3.29%	6,077 $946,000
Q3 2019 Nov 01, 2019	BUY	$146.74 - $161.44 $82,614 - $90,890	563 Added 9.84%	6,284 $1.01 Million
Q2 2019 Aug 05, 2019	BUY	$136.57 - $150.94 $73,884 - $81,658	541 Added 10.44%	5,721 $843,000
Q1 2019 May 01, 2019	SELL	$124.67 - $140.08 $5,859 - $6,583	-47 Reduced 0.9%	5,180 $725,000
Q4 2018 Feb 05, 2019	BUY	$120.19 - $136.59 $21,153 - $24,039	176 Added 3.48%	5,227 $675,000
Q3 2018 Nov 01, 2018	BUY	$126.81 - $140.12 $15,978 - $17,655	126 Added 2.56%	5,051 $675,000
Q2 2018 Jul 30, 2018	SELL	$124.57 - $138.29 $26,782 - $29,732	-215 Reduced 4.18%	4,925 $625,000
Q1 2018 May 08, 2018	SELL	$134.57 - $156.15 $4,306 - $4,996	-32 Reduced 0.62%	5,140 $703,000
Q4 2017 Feb 13, 2018	BUY	$144.7 - $155.19 $3,617 - $3,879	25 Added 0.49%	5,172 $756,000
Q3 2017 Nov 15, 2017	BUY	$134.88 - $149.87 $694,227 - $771,380	5,147 New	5,147 $779,000
Q3 2017 Nov 14, 2017	SELL	$134.88 - $149.87 $681,683 - $757,442	-5,054 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	5,054	5,054 $740,000

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...

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Parallel Advisors, LLC Chubb LTD Transaction History