Raymond James Financial Services Advisors, Inc. Chubb LTD Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,428,357 shares of CB stock, worth $414 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,428,357

Previous 1,420,142 0.58%

Holding current value

$414 Million

Previous $368 Million 0.99%

% of portfolio

0.53%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$243.01 - $274.28 $2 Million - $2.25 Million	8,215 Added 0.58%	1,428,357 $364 Million
Q1 2024 Apr 22, 2024	SELL	$225.25 - $260.21 $2.22 Million - $2.57 Million	-9,872 Reduced 0.69%	1,420,142 $368 Million
Q4 2023 Jan 16, 2024	BUY	$204.91 - $229.43 $1.08 Million - $1.21 Million	5,284 Added 0.37%	1,430,014 $323 Million
Q3 2023 Oct 24, 2023	BUY	$188.09 - $214.27 $15.1 Million - $17.2 Million	80,325 Added 5.97%	1,424,730 $297 Million
Q2 2023 Jul 25, 2023	BUY	$184.92 - $204.5 $6.75 Million - $7.47 Million	36,526 Added 2.79%	1,344,405 $259 Million
Q1 2023 Apr 14, 2023	BUY	$186.01 - $231.11 $15.3 Million - $19 Million	82,347 Added 6.72%	1,307,879 $254 Million
Q4 2022 Feb 08, 2023	SELL	$184.68 - $222.05 $296,965 - $357,056	-1,608 Reduced 0.13%	1,225,532 $270 Million
Q3 2022 Oct 25, 2022	BUY	$174.74 - $202.41 $9.37 Million - $10.9 Million	53,639 Added 4.57%	1,227,140 $223 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $3.43 Million - $3.98 Million	18,369 Added 1.59%	1,173,501 $231 Million
Q1 2022 May 11, 2022	BUY	$191.44 - $217.78 $7.44 Million - $8.46 Million	38,869 Added 3.48%	1,155,132 $247 Million
Q4 2021 Feb 08, 2022	BUY	$173.61 - $196.09 $6.68 Million - $7.54 Million	38,461 Added 3.57%	1,116,263 $216 Million
Q3 2021 Nov 02, 2021	BUY	$157.95 - $186.68 $5.34 Million - $6.31 Million	33,827 Added 3.24%	1,077,802 $187 Million
Q2 2021 Aug 11, 2021	BUY	$156.01 - $176.39 $4.58 Million - $5.18 Million	29,366 Added 2.89%	1,043,975 $166 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $20.9 Million - $25.2 Million	143,828 Added 16.52%	1,014,609 $160 Million
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $9.06 Million - $12.2 Million	78,215 Added 9.87%	870,781 $134 Million
Q3 2020 Nov 04, 2020	SELL	$113.85 - $136.03 $6.46 Million - $7.72 Million	-56,781 Reduced 6.69%	792,566 $92 Million
Q2 2020 Jul 17, 2020	BUY	$95.25 - $140.7 $3.61 Million - $5.33 Million	37,877 Added 4.67%	849,347 $108 Million
Q1 2020 Apr 21, 2020	BUY	$94.2 - $165.33 $136,872 - $240,224	1,453 Added 0.18%	811,470 $90.6 Million
Q4 2019 Feb 12, 2020	BUY	$147.72 - $162.06 $7.16 Million - $7.86 Million	48,480 Added 6.37%	810,017 $126 Million
Q3 2019 Nov 07, 2019	BUY	$146.74 - $161.44 $7.73 Million - $8.51 Million	52,695 Added 7.43%	761,537 $123 Million
Q2 2019 Aug 06, 2019	BUY	$136.57 - $150.94 $6.63 Million - $7.33 Million	48,560 Added 7.35%	708,842 $104 Million
Q1 2019 May 06, 2019	BUY	$124.67 - $140.08 $11.9 Million - $13.4 Million	95,456 Added 16.9%	660,282 $92.5 Million
Q4 2018 Feb 11, 2019	BUY	$120.19 - $136.59 $7.99 Million - $9.08 Million	66,509 Added 13.35%	564,826 $73 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $6.33 Million - $6.99 Million	49,887 Added 11.12%	498,317 $66.6 Million
Q2 2018 Jul 30, 2018	BUY	$124.57 - $138.29 $5.88 Million - $6.53 Million	47,207 Added 11.77%	448,430 $57 Million
Q1 2018 Apr 16, 2018	BUY	$134.57 - $156.15 $5.35 Million - $6.2 Million	39,732 Added 10.99%	401,223 $54.9 Million
Q4 2017 Feb 09, 2018	BUY	$144.7 - $155.19 $4.51 Million - $4.84 Million	31,180 Added 9.44%	361,491 $52.8 Million
Q3 2017 Oct 26, 2017	BUY	$134.88 - $149.87 $2.42 Million - $2.69 Million	17,943 Added 5.74%	330,311 $47.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	312,368	312,368 $45.4 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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Raymond James Financial Services Advisors, Inc. Chubb LTD Transaction History