Tfg Advisers LLC Chubb LTD Transaction History

Tfg Advisers LLC

$274 Million
Q4 2024

A detailed history of Tfg Advisers LLC transactions in Chubb LTD stock. As of the latest transaction made, Tfg Advisers LLC holds 7,558 shares of CB stock, worth $2.19 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

7,558

Previous 7,204 4.91%

Holding current value

$2.19 Million

Previous $2.08 Million 0.58%

% of portfolio

0.76%

Previous 0.76%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$271.57 - $301.89 $96,135 - $106,869	354 Added 4.91%	7,558 $2.09 Million
Q3 2024 Oct 22, 2024	BUY	$252.51 - $292.2 $40,654 - $47,044	161 Added 2.29%	7,204 $2.08 Million
Q2 2024 Jul 25, 2024	BUY	$243.01 - $274.28 $25,516 - $28,799	105 Added 1.51%	7,043 $1.8 Million
Q1 2024 May 06, 2024	BUY	$225.25 - $260.21 $27,931 - $32,266	124 Added 1.82%	6,938 $1.8 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $30,941 - $34,643	151 Added 2.27%	6,814 $1.54 Million
Q3 2023 Oct 19, 2023	BUY	$188.09 - $214.27 $102,132 - $116,348	543 Added 8.87%	6,663 $1.39 Million
Q2 2023 Jul 19, 2023	BUY	$184.92 - $204.5 $130,553 - $144,377	706 Added 13.04%	6,120 $1.18 Million
Q1 2023 May 02, 2023	BUY	$186.01 - $231.11 $71,055 - $88,284	382 Added 7.59%	5,414 $1.05 Million
Q4 2022 Feb 01, 2023	BUY	$184.68 - $222.05 $81,628 - $98,146	442 Added 9.63%	5,032 $1.11 Million
Q3 2022 Oct 21, 2022	BUY	$174.74 - $202.41 $28,657 - $33,195	164 Added 3.71%	4,590 $835,000
Q2 2022 Jul 20, 2022	BUY	$186.97 - $216.55 $18,323 - $21,221	98 Added 2.26%	4,426 $870,000
Q1 2022 Apr 20, 2022	BUY	$191.44 - $217.78 $6,891 - $7,840	36 Added 0.84%	4,328 $926,000
Q4 2021 Feb 01, 2022	BUY	$173.61 - $196.09 $3,124 - $3,529	18 Added 0.42%	4,292 $830,000
Q3 2021 Oct 21, 2021	BUY	$157.95 - $186.68 $1,263 - $1,493	8 Added 0.19%	4,274 $741,000
Q2 2021 Jul 19, 2021	BUY	$156.01 - $176.39 $1,716 - $1,940	11 Added 0.26%	4,266 $678,000
Q1 2021 Apr 23, 2021	SELL	$145.1 - $175.05 $11,172 - $13,478	-77 Reduced 1.78%	4,255 $672,000
Q4 2020 Feb 02, 2021	SELL	$115.88 - $155.42 $32,446 - $43,517	-280 Reduced 6.07%	4,332 $666,000
Q3 2020 Nov 02, 2020	SELL	$113.85 - $136.03 $20,606 - $24,621	-181 Reduced 3.78%	4,612 $535,000
Q2 2020 Aug 04, 2020	BUY	$95.25 - $140.7 $17,335 - $25,607	182 Added 3.95%	4,793 $606,000
Q1 2020 Apr 24, 2020	BUY	$94.2 - $165.33 $12,057 - $21,162	128 Added 2.86%	4,611 $515,000
Q4 2019 Mar 16, 2020	BUY	$147.72 - $162.06 $12,703 - $13,937	86 Added 1.96%	4,483 $697,000
Q3 2019 May 01, 2020	BUY	$146.74 - $161.44 $2,788 - $3,067	19 Added 0.43%	4,397 $709,000
Q2 2019 May 01, 2020	BUY	$136.57 - $150.94 $24,992 - $27,622	183 Added 4.36%	4,378 $644,000
Q1 2019 Apr 30, 2020	SELL	$124.67 - $140.08 $1,496 - $1,680	-12 Reduced 0.29%	4,195 $587,000
Q4 2018 Apr 29, 2020	BUY	$120.19 - $136.59 $505,639 - $574,634	4,207 New	4,207 $543,000

Others Institutions Holding CB

# of Institutions

2,077

Shares Held

356M

Call Options Held

1.32M

Put Options Held

1.3M

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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