Strategic Advisors LLC Chubb LTD Transaction History

Strategic Advisors LLC

$500 Million
Q1 2024

A detailed history of Strategic Advisors LLC transactions in Chubb LTD stock. As of the latest transaction made, Strategic Advisors LLC holds 1,225 shares of CB stock, worth $309,324. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,225

Previous 1,378 11.1%

Holding current value

$309,324

Previous $311,000 1.93%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$225.25 - $260.21 $34,463 - $39,812	-153 Reduced 11.1%	1,225 $317,000
Q4 2023 Jan 19, 2024	BUY	$204.91 - $229.43 $4,508 - $5,047	22 Added 1.62%	1,378 $311,000
Q3 2023 Oct 13, 2023	SELL	$188.09 - $214.27 $15,235 - $17,355	-81 Reduced 5.64%	1,356 $282,000
Q1 2023 Apr 27, 2023	BUY	$186.01 - $231.11 $20,461 - $25,422	110 Added 8.29%	1,437 $279,000
Q4 2022 Jan 23, 2023	BUY	$184.68 - $222.05 $16,621 - $19,984	90 Added 7.28%	1,327 $0

Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $13,105 - $15,180	75 Added 6.45%	1,237 $224,000
Q2 2022 Aug 03, 2022	BUY	$186.97 - $216.55 $4,300 - $4,980	23 Added 2.02%	1,162 $228,000
Q1 2022 May 10, 2022	SELL	$191.44 - $217.78 $48,625 - $55,316	-254 Reduced 18.23%	1,139 $243,000
Q4 2021 Jan 21, 2022	BUY	$173.61 - $196.09 $2,083 - $2,353	12 Added 0.87%	1,393 $269,000
Q3 2021 Oct 21, 2021	BUY	$157.95 - $186.68 $218,128 - $257,805	1,381 New	1,381 $239,000
Q1 2020 Apr 30, 2020	SELL	$94.2 - $165.33 $255,753 - $448,870	-2,715 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$147.72 - $162.06 $34,861 - $38,246	-236 Reduced 8.0%	2,715 $423,000
Q3 2019 Oct 17, 2019	BUY	$146.74 - $161.44 $433,029 - $476,409	2,951 New	2,951 $476,000
Q2 2019 Jul 22, 2019	SELL	$136.57 - $150.94 $400,969 - $443,159	-2,936 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$124.67 - $140.08 $118,187 - $132,795	948 Added 47.69%	2,936 $411,000
Q4 2018 Jan 24, 2019	SELL	$120.19 - $136.59 $128,002 - $145,468	-1,065 Reduced 34.88%	1,988 $257,000
Q3 2018 Oct 18, 2018	BUY	$126.81 - $140.12 $387,150 - $427,786	3,053 New	3,053 $408,000
Q4 2017 Jan 16, 2018	SELL	$144.7 - $155.19 $429,035 - $460,138	-2,965 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $38,036 - $42,263	282 Added 10.51%	2,965 $423,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,683	2,683 $390,000

Others Institutions Holding CB

# of Institutions

1,823

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $105B
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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Strategic Advisors LLC Chubb LTD Transaction History