Snowden Capital Advisors LLC Chubb LTD Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Chubb LTD stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 6,564 shares of CB stock, worth $1.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,564

Previous 6,989 6.08%

Holding current value

$1.87 Million

Previous $1.78 Million 6.17%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $107,316 - $124,185	-425 Reduced 6.08%	6,564 $1.89 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $8,505 - $9,599	-35 Reduced 0.5%	6,989 $1.78 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $118,256 - $136,610	525 Added 8.08%	7,024 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $85,242 - $95,442	416 Added 6.84%	6,499 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $338,562 - $385,686	-1,800 Reduced 22.83%	6,083 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $90,980 - $100,614	492 Added 6.66%	7,883 $1.52 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $149,552 - $185,812	804 Added 12.21%	7,391 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $13,296 - $15,987	72 Added 1.11%	6,587 $1.45 Million
Q3 2022 Nov 09, 2022	BUY	$174.74 - $202.41 $142,937 - $165,571	818 Added 14.36%	6,515 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $74,227 - $85,970	397 Added 7.49%	5,697 $1.12 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $679,803 - $773,336	3,551 Added 203.03%	5,300 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $303,643 - $342,961	1,749 New	1,749 $338,000
Q3 2021 Feb 05, 2024	SELL	$157.95 - $186.68 $187,012 - $221,029	-1,184 Reduced 19.46%	4,899 $850 Million
Q2 2021 Jan 08, 2024	SELL	$156.01 - $176.39 $161,470 - $182,563	-1,035 Reduced 17.67%	4,823 $767 Million
Q1 2021 Jan 08, 2024	BUY	$145.1 - $175.05 $333,439 - $402,264	2,298 Added 64.55%	5,858 $925 Million
Q4 2020 Jan 08, 2024	BUY	$115.88 - $155.42 $205,455 - $275,559	1,773 Added 99.22%	3,560 $548 Million
Q3 2020 Jan 08, 2024	SELL	$113.85 - $136.03 $7,172 - $8,569	-63 Reduced 3.41%	1,787 $208 Million
Q2 2020 Jan 08, 2024	SELL	$95.25 - $140.7 $1.85 Million - $2.73 Million	-19,407 Reduced 91.3%	1,850 $234 Million
Q1 2020 Jan 08, 2024	SELL	$94.2 - $165.33 $41,259 - $72,414	-438 Reduced 2.02%	21,257 $2.37 Billion
Q4 2019 Jan 30, 2024	BUY	$147.72 - $162.06 $327,495 - $359,287	2,217 Added 11.38%	21,695 $3.38 Billion
Q4 2019 Jan 08, 2024	BUY	$147.72 - $162.06 $327,495 - $359,287	2,217 Added 11.38%	21,695 $3.38 Billion
Q3 2019 Jan 30, 2024	BUY	$146.74 - $161.44 $81,734 - $89,922	557 Added 2.94%	19,478 $3.14 Billion
Q3 2019 Jan 08, 2024	BUY	$146.74 - $161.44 $2.37 Million - $2.61 Million	16,146 Added 484.57%	19,478 $3.14 Billion
Q2 2019 Jan 30, 2024	BUY	$136.57 - $150.94 $1.75 Million - $1.94 Million	12,838 Added 211.05%	18,921 $2.79 Billion
Q2 2019 Jan 08, 2024	SELL	$136.57 - $150.94 $1.91 Million - $2.11 Million	-13,986 Reduced 80.76%	3,332 $2.8 Billion
Q1 2019 Jan 08, 2024	BUY	$124.67 - $140.08 $264,425 - $297,109	2,121 Added 13.96%	17,318 $2.43 Billion
Q4 2018 Jan 08, 2024	BUY	$120.19 - $136.59 $1.54 Million - $1.75 Million	12,783 Added 529.54%	15,197 $1.96 Billion
Q3 2018 Jan 08, 2024	SELL	$126.81 - $140.12 $465,265 - $514,100	-3,669 Reduced 60.32%	2,414 $323 Million

Others Institutions Holding CB

# of Institutions

1,982

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $118B
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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Snowden Capital Advisors LLC Chubb LTD Transaction History