Patron Partners, LLC Chubb LTD Transaction History

Patron Partners, LLC

$177 Million
Q4 2024

A detailed history of Patron Partners, LLC transactions in Chubb LTD stock. As of the latest transaction made, Patron Partners, LLC holds 1,596 shares of CB stock, worth $422,173. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,596

Previous 1,437 11.06%

Holding current value

$422,173

Previous $414,000 6.28%

% of portfolio

0.25%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$271.57 - $301.89 $43,179 - $48,000	159 Added 11.06%	1,596 $440,000
Q3 2024 Nov 04, 2024	SELL	$252.51 - $292.2 $2,272 - $2,629	-9 Reduced 0.62%	1,437 $414,000
Q2 2024 Aug 05, 2024	BUY	$243.01 - $274.28 $15,795 - $17,828	65 Added 4.71%	1,446 $368,000
Q1 2024 May 02, 2024	BUY	$225.25 - $260.21 $20,497 - $23,679	91 Added 7.05%	1,381 $357,000
Q4 2023 Jan 18, 2024	BUY	$204.91 - $229.43 $17,007 - $19,042	83 Added 6.88%	1,290 $291,000
Q3 2023 Nov 07, 2023	SELL	$188.09 - $214.27 $4,890 - $5,571	-26 Reduced 2.11%	1,207 $251,000
Q2 2023 Aug 01, 2023	BUY	$184.92 - $204.5 $36,984 - $40,900	200 Added 19.36%	1,233 $237,000
Q1 2023 May 04, 2023	BUY	$186.01 - $231.11 $20,275 - $25,190	109 Added 11.8%	1,033 $200,000
Q4 2022 Jan 27, 2023	BUY	$184.68 - $222.05 $170,644 - $205,174	924 New	924 $0
Q2 2022 Aug 04, 2022	SELL	$186.97 - $216.55 $182,482 - $211,352	-976 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$191.44 - $217.78 $186,845 - $212,553	976 New	976 $208,000

Others Institutions Holding CB

# of Institutions

2,069

Shares Held

355M

Call Options Held

1.37M

Put Options Held

1.34M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $110B
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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Patron Partners, LLC Chubb LTD Transaction History