Simon Quick Advisors, LLC Chubb LTD Transaction History

Simon Quick Advisors, LLC

$1.41 Billion
Q2 2024

A detailed history of Simon Quick Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 1,433 shares of CB stock, worth $417,475. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,433

Previous 2,651 45.94%

Holding current value

$417,475

Previous $686,000 46.79%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$243.01 - $274.28 $295,986 - $334,073	-1,218 Reduced 45.94%	1,433 $365,000
Q1 2024 Apr 19, 2024	BUY	$225.25 - $260.21 $393,511 - $454,586	1,747 Added 193.25%	2,651 $686,000
Q4 2023 Jan 16, 2024	BUY	$204.91 - $229.43 $185,238 - $207,404	904 New	904 $204,000
Q4 2020 Jan 27, 2021	SELL	$115.88 - $155.42 $40,558 - $54,396	-350 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$113.85 - $136.03 $2,846 - $3,400	25 Added 7.69%	350 $41,000
Q2 2020 Aug 04, 2020	BUY	$95.25 - $140.7 $28,575 - $42,210	300 Added 1200.0%	325 $41,000
Q1 2020 Apr 09, 2020	SELL	$94.2 - $165.33 $13,659 - $23,972	-145 Reduced 85.29%	25 $3,000
Q4 2019 Jan 06, 2020	BUY	$147.72 - $162.06 $22,010 - $24,146	149 Added 709.52%	170 $26,000
Q3 2019 Oct 16, 2019	SELL	$146.74 - $161.44 $7,337 - $8,072	-50 Reduced 70.42%	21 $3,000
Q2 2019 Aug 05, 2019	SELL	$136.57 - $150.94 $34,688 - $38,338	-254 Reduced 78.15%	71 $0
Q1 2019 Apr 16, 2019	BUY	$124.67 - $140.08 $40,517 - $45,526	325 New	325 $46,000
Q4 2018 Jan 29, 2019	BUY	$120.19 - $136.59 $39,061 - $44,391	325 New	325 $42,000
Q3 2018 Oct 29, 2018	SELL	$126.81 - $140.12 $52,372 - $57,869	-413 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$124.57 - $138.29 $56,430 - $62,645	-453 Reduced 52.31%	413 $52,000
Q1 2018 May 07, 2018	BUY	$134.57 - $156.15 $25,299 - $29,356	188 Added 27.73%	866 $118,000
Q4 2017 Feb 13, 2018	BUY	$144.7 - $155.19 $29,374 - $31,503	203 Added 42.74%	678 $106,000
Q3 2017 Nov 06, 2017	BUY	$134.88 - $149.87 $64,068 - $71,188	475	475 $68,000

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 $121B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Account

Simon Quick Advisors, LLC Chubb LTD Transaction History