Procyon Advisors, LLC Chubb LTD Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Procyon Advisors, LLC holds 6,202 shares of CB stock, worth $1.73 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,202

Previous 6,127 1.22%

Holding current value

$1.73 Million

Previous $1.56 Million 14.47%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$252.51 - $292.2 $18,938 - $21,915	75 Added 1.22%	6,202 $1.79 Million
Q2 2024 Aug 02, 2024	BUY	$243.01 - $274.28 $1.06 Million - $1.19 Million	4,345 Added 243.83%	6,127 $1.56 Million
Q1 2024 Apr 15, 2024	SELL	$225.25 - $260.21 $24,552 - $28,362	-109 Reduced 5.76%	1,782 $461,000
Q4 2023 Jan 18, 2024	BUY	$204.91 - $229.43 $54,506 - $61,028	266 Added 16.37%	1,891 $427,000
Q3 2023 Oct 10, 2023	BUY	$188.09 - $214.27 $53,793 - $61,281	286 Added 21.36%	1,625 $338,000
Q2 2023 Jul 17, 2023	BUY	$184.92 - $204.5 $38,648 - $42,740	209 Added 18.5%	1,339 $257,000
Q1 2023 Apr 10, 2023	BUY	$186.01 - $231.11 $10,044 - $12,479	54 Added 5.02%	1,130 $219,000
Q4 2022 Jan 19, 2023	BUY	$184.68 - $222.05 $198,715 - $238,925	1,076 New	1,076 $0
Q3 2020 Oct 22, 2020	SELL	$113.85 - $136.03 $17,988 - $21,492	-158 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $571 - $844	-6 Reduced 3.66%	158 $20,000
Q4 2019 Feb 21, 2020	BUY	$147.72 - $162.06 $24,226 - $26,577	164 New	164 $26,000

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 $115B
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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Procyon Advisors, LLC Chubb LTD Transaction History