Rfg Advisory, LLC Chubb LTD Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Chubb LTD stock. As of the latest transaction made, Rfg Advisory, LLC holds 1,535 shares of CB stock, worth $442,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,535

Previous 1,423 7.87%

Holding current value

$442,540

Previous $368,000 6.25%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$243.01 - $274.28 $27,217 - $30,719	112 Added 7.87%	1,535 $391,000
Q1 2024 Apr 11, 2024	BUY	$225.25 - $260.21 $85,595 - $98,879	380 Added 36.43%	1,423 $368,000
Q4 2023 Jan 25, 2024	SELL	$204.91 - $229.43 $23,154 - $25,925	-113 Reduced 9.78%	1,043 $235,000
Q3 2023 Oct 16, 2023	SELL	$188.09 - $214.27 $36,865 - $41,996	-196 Reduced 14.5%	1,156 $240,000
Q2 2023 Aug 03, 2023	SELL	$184.92 - $204.5 $36,244 - $40,082	-196 Reduced 12.66%	1,352 $260,000
Q1 2023 May 09, 2023	SELL	$186.01 - $231.11 $18,414 - $22,879	-99 Reduced 6.01%	1,548 $300,000
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $304,167 - $365,716	1,647 New	1,647 $363,000
Q3 2020 Oct 13, 2020	SELL	$113.85 - $136.03 $339,159 - $405,233	-2,979 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$95.25 - $140.7 $29,051 - $42,913	305 Added 11.41%	2,979 $377,000
Q1 2020 Apr 17, 2020	SELL	$94.2 - $165.33 $17,427 - $30,586	-185 Reduced 6.47%	2,674 $299,000
Q4 2019 Jan 22, 2020	BUY	$147.72 - $162.06 $62,928 - $69,037	426 Added 17.51%	2,859 $445,000
Q3 2019 Nov 13, 2019	BUY	$146.74 - $161.44 $48,717 - $53,598	332 Added 15.8%	2,433 $393,000
Q2 2019 Aug 23, 2019	BUY	$136.57 - $150.94 $37,693 - $41,659	276 Added 15.12%	2,101 $307,000
Q2 2019 Aug 15, 2019	BUY	$136.57 - $150.94 $249,240 - $275,465	1,825 New	1,825 $267,000

Others Institutions Holding CB

# of Institutions

1,866

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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