Pro Share Advisors LLC Chubb LTD Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Chubb LTD stock. As of the latest transaction made, Pro Share Advisors LLC holds 789,602 shares of CB stock, worth $229 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

789,602

Previous 782,162 0.95%

Holding current value

$229 Million

Previous $203 Million 0.63%

% of portfolio

0.55%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $1.81 Million - $2.04 Million	7,440 Added 0.95%	789,602 $201 Million
Q1 2024 May 08, 2024	SELL	$225.25 - $260.21 $10.4 Million - $12 Million	-46,186 Reduced 5.58%	782,162 $203 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $32.3 Million - $36.2 Million	-157,586 Reduced 15.98%	828,348 $187 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $8.67 Million - $9.87 Million	46,072 Added 4.9%	985,934 $205 Million
Q2 2023 Aug 10, 2023	BUY	$184.92 - $204.5 $19.1 Million - $21.1 Million	103,398 Added 12.36%	939,862 $181 Million
Q1 2023 May 25, 2023	BUY	$186.01 - $231.11 $156 Million - $193 Million	836,464 New	836,464 $162 Million
Q4 2022 Feb 02, 2023	SELL	$184.68 - $222.05 $10.6 Million - $12.8 Million	-57,468 Reduced 6.11%	883,356 $195 Million
Q3 2022 Nov 04, 2022	BUY	$174.74 - $202.41 $7.84 Million - $9.08 Million	44,881 Added 5.01%	940,824 $171 Million
Q2 2022 Aug 01, 2022	SELL	$186.97 - $216.55 $2.94 Million - $3.41 Million	-15,736 Reduced 1.73%	895,943 $176 Million
Q1 2022 May 10, 2022	BUY	$191.44 - $217.78 $1.61 Million - $1.83 Million	8,386 Added 0.93%	911,679 $195 Million
Q4 2021 Feb 08, 2022	SELL	$173.61 - $196.09 $7.96 Million - $8.99 Million	-45,858 Reduced 4.83%	903,293 $175 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $11.8 Million - $13.9 Million	74,624 Added 8.53%	949,151 $165 Million
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $7.47 Million - $8.44 Million	47,860 Added 5.79%	874,527 $139 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $6.75 Million - $8.14 Million	-46,493 Reduced 5.32%	826,667 $131 Million
Q4 2020 Feb 09, 2021	BUY	$115.88 - $155.42 $12 Million - $16.1 Million	103,654 Added 13.47%	873,160 $134 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $7.52 Million - $8.99 Million	-66,086 Reduced 7.91%	769,506 $89.4 Million
Q2 2020 Aug 03, 2020	BUY	$95.25 - $140.7 $8.51 Million - $12.6 Million	89,343 Added 11.97%	835,592 $106 Million
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $9.04 Million - $15.9 Million	-95,927 Reduced 11.39%	746,249 $83.3 Million
Q4 2019 Feb 12, 2020	BUY	$147.72 - $162.06 $15.7 Million - $17.2 Million	105,967 Added 14.39%	842,176 $131 Million
Q3 2019 Nov 12, 2019	BUY	$146.74 - $161.44 $2.79 Million - $3.07 Million	19,010 Added 2.65%	736,209 $119 Million
Q2 2019 Aug 13, 2019	BUY	$136.57 - $150.94 $7.49 Million - $8.28 Million	54,851 Added 8.28%	717,199 $106 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $68.1 Million - $76.5 Million	546,308 Added 470.79%	662,348 $92.8 Million
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $349,512 - $397,203	2,908 Added 2.57%	116,040 $15 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $2.7 Million - $2.98 Million	-21,276 Reduced 15.83%	113,132 $15.1 Million
Q2 2018 Aug 13, 2018	SELL	$124.57 - $138.29 $720,014 - $799,316	-5,780 Reduced 4.12%	134,408 $17.1 Million
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $759,243 - $880,998	5,642 Added 4.19%	140,188 $19.2 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $3.89 Million - $4.17 Million	26,879 Added 24.96%	134,546 $19.7 Million
Q3 2017 Nov 13, 2017	SELL	$134.88 - $149.87 $145,670 - $161,859	-1,080 Reduced 0.99%	107,667 $15.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	108,747	108,747 $15.8 Million

Others Institutions Holding CB

# of Institutions

1,865

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $120B
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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Pro Share Advisors LLC Chubb LTD Transaction History