Stokes Capital Advisors, LLC Chubb LTD Transaction History

Stokes Capital Advisors, LLC

  • $382 Million
  • Q3 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 25,923 shares of CB stock, worth $7.08 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
25,923
Previous 26,206 1.08%
Holding current value
$7.08 Million
Previous $6.68 Million 11.8%
% of portfolio
1.95%
Previous 1.89%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$252.51 - $292.2 $71,460 - $82,692
-283 Reduced 1.08%
25,923 $7.47 Million
Q2 2024

Jul 19, 2024
SELL
$243.01 - $274.28 $222,354 - $250,966
-915 Reduced 3.37%
26,206 $6.68 Million
Q1 2024

Apr 15, 2024
SELL
$225.25 - $260.21 $263,767 - $304,705
-1,171 Reduced 4.14%
27,121 $7.03 Million
Q4 2023

Jan 12, 2024
SELL
$204.91 - $229.43 $108,807 - $121,827
-531 Reduced 1.84%
28,292 $6.39 Million
Q3 2023

Oct 10, 2023
SELL
$188.09 - $214.27 $8,652 - $9,856
-46 Reduced 0.16%
28,823 $6 Million
Q2 2023

Jul 11, 2023
SELL
$184.92 - $204.5 $29,402 - $32,515
-159 Reduced 0.55%
28,869 $5.56 Million
Q1 2023

Apr 12, 2023
SELL
$186.01 - $231.11 $101,003 - $125,492
-543 Reduced 1.84%
29,028 $5.64 Million
Q4 2022

Jan 18, 2023
SELL
$184.68 - $222.05 $405,003 - $486,955
-2,193 Reduced 6.9%
29,571 $0
Q3 2022

Oct 12, 2022
BUY
$174.74 - $202.41 $38,442 - $44,530
220 Added 0.7%
31,764 $5.78 Million
Q2 2022

Jul 13, 2022
SELL
$186.97 - $216.55 $190,709 - $220,881
-1,020 Reduced 3.13%
31,544 $6.2 Million
Q1 2022

May 10, 2022
BUY
$191.44 - $217.78 $83,850 - $95,387
438 Added 1.36%
32,564 $6.97 Million
Q4 2021

Jan 31, 2022
SELL
$173.61 - $196.09 $41,145 - $46,473
-237 Reduced 0.73%
32,126 $6.21 Million
Q3 2021

Oct 20, 2021
BUY
$157.95 - $186.68 $101,561 - $120,035
643 Added 2.03%
32,363 $5.61 Million
Q2 2021

Jul 14, 2021
BUY
$156.01 - $176.39 $653,213 - $738,544
4,187 Added 15.21%
31,720 $5.04 Million
Q1 2021

Apr 19, 2021
BUY
$145.1 - $175.05 $70,373 - $84,899
485 Added 1.79%
27,533 $4.35 Million
Q4 2020

Jan 19, 2021
BUY
$115.88 - $155.42 $18,424 - $24,711
159 Added 0.59%
27,048 $4.16 Million
Q3 2020

Oct 16, 2020
BUY
$113.85 - $136.03 $174,304 - $208,261
1,531 Added 6.04%
26,889 $3.12 Million
Q2 2020

Jul 15, 2020
BUY
$95.25 - $140.7 $299,466 - $442,360
3,144 Added 14.15%
25,358 $3.21 Million
Q1 2020

Apr 10, 2020
BUY
$94.2 - $165.33 $11,304 - $19,839
120 Added 0.54%
22,214 $2.48 Million
Q4 2019

Jan 23, 2020
BUY
$147.72 - $162.06 $33,384 - $36,625
226 Added 1.03%
22,094 $3.44 Million
Q3 2019

Oct 24, 2019
BUY
$146.74 - $161.44 $85,109 - $93,635
580 Added 2.72%
21,868 $3.53 Million
Q2 2019

Jul 15, 2019
SELL
$136.57 - $150.94 $22,534 - $24,905
-165 Reduced 0.77%
21,288 $3.14 Million
Q1 2019

May 03, 2019
BUY
$124.67 - $140.08 $211,315 - $237,435
1,695 Added 8.58%
21,453 $3.01 Million
Q4 2018

Jan 15, 2019
BUY
$120.19 - $136.59 $221,750 - $252,008
1,845 Added 10.3%
19,758 $2.55 Million
Q3 2018

Oct 12, 2018
BUY
$126.81 - $140.12 $3,170 - $3,503
25 Added 0.14%
17,913 $2.39 Million
Q2 2018

Jul 13, 2018
BUY
$124.57 - $138.29 $151,726 - $168,437
1,218 Added 7.31%
17,888 $2.27 Million
Q1 2018

Apr 10, 2018
BUY
$134.57 - $156.15 $199,567 - $231,570
1,483 Added 9.76%
16,670 $2.28 Million
Q4 2017

Apr 05, 2018
BUY
$144.7 - $155.19 $2.2 Million - $2.36 Million
15,187
15,187 $2.22 Million

Others Institutions Holding CB

# of Institutions
1,985
Shares Held
342M
Call Options Held
2.04M
Put Options Held
1.89M
View Full List

About Chubb Ltd

CB Quotes by TradingView
  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $113B
  • 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
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