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%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CB
Track This Portfolio

Track Patron Partners, LLC Portfolio

Follow Patron Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patron Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patron Partners, LLC with notifications on news.