Shorepoint Capital Partners LLC Chubb LTD Transaction History

Shorepoint Capital Partners LLC

$416 Million
Q2 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Chubb LTD stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 5,664 shares of CB stock, worth $1.63 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,664

Previous 5,963 5.01%

Holding current value

$1.63 Million

Previous $1.55 Million 6.54%

% of portfolio

0.35%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $72,659 - $82,009	-299 Reduced 5.01%	5,664 $1.44 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $60,817 - $70,256	-270 Reduced 4.33%	5,963 $1.55 Million
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $48,563 - $54,374	-237 Reduced 3.66%	6,233 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $46,082 - $52,496	-245 Reduced 3.65%	6,470 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $38,648 - $42,740	-209 Reduced 3.02%	6,715 $1.29 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $82,960 - $103,075	-446 Reduced 6.05%	6,924 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $46,354 - $55,734	-251 Reduced 3.29%	7,370 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $1,223 - $1,416	7 Added 0.09%	7,621 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $36,646 - $42,443	-196 Reduced 2.51%	7,614 $1.5 Million
Q1 2022 May 09, 2022	BUY	$191.44 - $217.78 $3,063 - $3,484	16 Added 0.21%	7,810 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $36,631 - $41,374	-211 Reduced 2.64%	7,794 $1.51 Million
Q3 2021 Nov 05, 2021	SELL	$157.95 - $186.68 $4,738 - $5,600	-30 Reduced 0.37%	8,005 $1.39 Million
Q1 2021 May 10, 2021	SELL	$145.1 - $175.05 $122,029 - $147,217	-841 Reduced 9.47%	8,035 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $221,446 - $297,007	1,911 Added 27.44%	8,876 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $56,811 - $67,878	499 Added 7.72%	6,965 $809,000
Q2 2020 Aug 12, 2020	BUY	$95.25 - $140.7 $615,886 - $909,766	6,466 New	6,466 $819,000

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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Shorepoint Capital Partners LLC Chubb LTD Transaction History