Private Advisor Group, LLC Chubb LTD Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Chubb LTD stock. As of the latest transaction made, Private Advisor Group, LLC holds 16,547 shares of CB stock, worth $4.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,547

Previous 12,853 28.74%

Holding current value

$4.56 Million

Previous $3.28 Million 45.52%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$252.51 - $292.2 $932,771 - $1.08 Million	3,694 Added 28.74%	16,547 $4.77 Million
Q2 2024 Aug 05, 2024	BUY	$243.01 - $274.28 $546,772 - $617,129	2,250 Added 21.22%	12,853 $3.28 Million
Q1 2024 Apr 30, 2024	BUY	$225.25 - $260.21 $201,148 - $232,367	893 Added 9.2%	10,603 $2.75 Million
Q4 2023 Feb 06, 2024	BUY	$204.91 - $229.43 $91,184 - $102,096	445 Added 4.8%	9,710 $2.19 Million
Q3 2023 Nov 02, 2023	BUY	$188.09 - $214.27 $141,443 - $161,131	752 Added 8.83%	9,265 $1.93 Million
Q2 2023 Aug 09, 2023	BUY	$184.92 - $204.5 $2,219 - $2,454	12 Added 0.14%	8,513 $1.64 Million
Q1 2023 May 10, 2023	BUY	$186.01 - $231.11 $38,876 - $48,301	209 Added 2.52%	8,501 $1.65 Million
Q4 2022 Jan 18, 2023	SELL	$184.68 - $222.05 $30,841 - $37,082	-167 Reduced 1.97%	8,292 $0
Q3 2022 Oct 14, 2022	SELL	$174.74 - $202.41 $1.07 Million - $1.24 Million	-6,144 Reduced 42.07%	8,459 $1.54 Million
Q2 2022 Jul 13, 2022	BUY	$186.97 - $216.55 $615,131 - $712,449	3,290 Added 29.08%	14,603 $2.87 Million
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $197,566 - $224,748	-1,032 Reduced 8.36%	11,313 $2.42 Million
Q4 2021 Feb 10, 2022	BUY	$173.61 - $196.09 $123,610 - $139,616	712 Added 6.12%	12,345 $2.39 Million
Q3 2021 Oct 14, 2021	BUY	$157.95 - $186.68 $830,501 - $981,563	5,258 Added 82.48%	11,633 $2.02 Million
Q2 2021 Aug 12, 2021	SELL	$156.01 - $176.39 $229,958 - $259,998	-1,474 Reduced 18.78%	6,375 $1.01 Million
Q1 2021 Apr 22, 2021	SELL	$145.1 - $175.05 $358,832 - $432,898	-2,473 Reduced 23.96%	7,849 $1.24 Million
Q4 2020 Apr 01, 2021	BUY	$115.88 - $155.42 $460,970 - $618,260	3,978 Added 62.7%	10,322 $1.59 Million
Q3 2020 Nov 02, 2020	SELL	$113.85 - $136.03 $76,962 - $91,956	-676 Reduced 9.63%	6,344 $775,000
Q2 2020 Aug 17, 2020	SELL	$95.25 - $140.7 $75,247 - $111,152	-790 Reduced 10.12%	7,020 $888,000
Q1 2020 May 12, 2020	SELL	$94.2 - $165.33 $131,974 - $231,627	-1,401 Reduced 15.21%	7,810 $872,000
Q4 2019 Feb 10, 2020	SELL	$147.72 - $162.06 $1.53 Million - $1.67 Million	-10,325 Reduced 52.85%	9,211 $1.43 Million
Q3 2019 Nov 13, 2019	BUY	$146.74 - $161.44 $919,472 - $1.01 Million	6,266 Added 47.22%	19,536 $3.02 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $902,181 - $997,109	6,606 Added 99.13%	13,270 $1.96 Million
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $51,613 - $57,993	-414 Reduced 5.85%	6,664 $933,000
Q4 2018 Feb 11, 2019	SELL	$120.19 - $136.59 $484,365 - $550,457	-4,030 Reduced 36.28%	7,078 $917,000
Q3 2018 Nov 01, 2018	SELL	$126.81 - $140.12 $1.12 Million - $1.24 Million	-8,834 Reduced 44.3%	11,108 $1.48 Million
Q2 2018 Aug 09, 2018	BUY	$124.57 - $138.29 $1.96 Million - $2.18 Million	15,772 Added 378.23%	19,942 $2.53 Million
Q1 2018 May 09, 2018	SELL	$134.57 - $156.15 $802,710 - $931,434	-5,965 Reduced 58.86%	4,170 $569,000
Q4 2017 Feb 07, 2018	SELL	$144.7 - $155.19 $834,774 - $895,291	-5,769 Reduced 36.27%	10,135 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $222,417 - $247,135	1,649 Added 11.57%	15,904 $2.32 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,255	14,255 $2.07 Million

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 $114B
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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Private Advisor Group, LLC Chubb LTD Transaction History