Providence Capital Advisors, LLC Chubb LTD Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 131 shares of CB stock, worth $37,498. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131

Previous 131 -0.0%

Holding current value

$37,498

Previous $33,000 12.12%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$225.25 - $260.21 $22,299 - $25,760	99 Added 309.38%	131 $33,000
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $2,821 - $3,214	15 Added 88.24%	32 $6,000
Q1 2023 May 17, 2023	SELL	$186.01 - $231.11 $610,856 - $758,965	-3,284 Reduced 99.49%	17 $3,000
Q1 2023 May 17, 2023	BUY	$186.01 - $231.11 $608,438 - $755,960	3,271 Added 10903.33%	3,301 $640,000
Q1 2023 May 10, 2023	BUY	$186.01 - $231.11 $2,418 - $3,004	13 Added 76.47%	30 $5,000
Q2 2022 Aug 09, 2022	SELL	$186.97 - $216.55 $5,048 - $5,846	-27 Reduced 61.36%	17 $3,000
Q1 2022 May 12, 2022	BUY	$191.44 - $217.78 $5,168 - $5,880	27 Added 158.82%	44 $9,000
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $1,935 - $2,312	17 New	17 $2,000
Q2 2020 Aug 04, 2020	SELL	$95.25 - $140.7 $21,050 - $31,094	-221 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$94.2 - $165.33 $19,499 - $34,223	207 Added 1478.57%	221 $25,000
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $2,068 - $2,268	14 New	14 $2,000
Q1 2018 May 10, 2018	SELL	$134.57 - $156.15 $5,786 - $6,714	-43 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$144.7 - $155.19 $6,222 - $6,673	43	43 $6,000

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

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 $119B
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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Providence Capital Advisors, LLC Chubb LTD Transaction History