Quent Capital, LLC Chubb LTD Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Chubb LTD stock. As of the latest transaction made, Quent Capital, LLC holds 941 shares of CB stock, worth $259,923. This represents 0.03% of its overall portfolio holdings.

Number of Shares
941
Previous 984 4.37%
Holding current value
$259,923
Previous $250,000 8.4%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$252.51 - $292.2 $10,857 - $12,564
-43 Reduced 4.37%
941 $271,000
Q2 2024

Jul 08, 2024
BUY
$243.01 - $274.28 $1,701 - $1,919
7 Added 0.72%
984 $250,000
Q1 2024

Jun 28, 2024
SELL
$225.25 - $260.21 $225 - $260
-1 Reduced 0.1%
977 $253,000
Q1 2024

May 02, 2024
SELL
$225.25 - $260.21 $40,545 - $46,837
-180 Reduced 15.54%
978 $253,000
Q4 2023

Jun 14, 2024
BUY
$204.91 - $229.43 $29,302 - $32,808
143 Added 14.09%
1,158 $261,000
Q4 2023

Jan 19, 2024
BUY
$204.91 - $229.43 $29,302 - $32,808
143 Added 14.09%
1,158 $261,000
Q3 2023

Jun 14, 2024
BUY
$188.09 - $214.27 $5,266 - $5,999
28 Added 2.84%
1,015 $211,000
Q3 2023

Oct 10, 2023
BUY
$188.09 - $214.27 $5,266 - $5,999
28 Added 2.84%
1,015 $211,000
Q2 2023

Jun 14, 2024
SELL
$184.92 - $204.5 $25,149 - $27,812
-136 Reduced 12.11%
987 $190,000
Q2 2023

Jul 10, 2023
SELL
$184.92 - $204.5 $25,149 - $27,812
-136 Reduced 12.11%
987 $190,000
Q1 2023

Jun 14, 2024
BUY
$186.01 - $231.11 $26,971 - $33,510
145 Added 14.83%
1,123 $218,000
Q1 2023

Apr 05, 2023
BUY
$186.01 - $231.11 $26,785 - $33,279
144 Added 14.71%
1,123 $218,000
Q4 2022

Jan 19, 2023
SELL
$184.68 - $222.05 $7,202 - $8,659
-39 Reduced 3.83%
979 $0
Q3 2022

Nov 10, 2022
BUY
$174.74 - $202.41 $5,416 - $6,274
31 Added 3.14%
1,018 $185,000
Q2 2022

Aug 08, 2022
BUY
$186.97 - $216.55 $26,549 - $30,750
142 Added 16.8%
987 $194,000
Q1 2022

May 12, 2022
SELL
$191.44 - $217.78 $651,470 - $741,105
-3,403 Reduced 80.11%
845 $181,000
Q4 2021

May 12, 2022
BUY
$173.61 - $196.09 $601,037 - $678,863
3,462 Added 440.46%
4,248 $821,000
Q4 2021

Feb 28, 2022
BUY
$173.61 - $196.09 $136,457 - $154,126
786 New
786 $152,000

Others Institutions Holding CB

# of Institutions
1,985
Shares Held
343M
Call Options Held
2.04M
Put Options Held
1.89M
View Full List

About Chubb Ltd

CB Quotes by TradingView
  • 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...
More about CB
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