Thoroughbred Financial Services, LLC Chubb LTD Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Chubb LTD stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 9,578 shares of CB stock, worth $2.76 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,578

Previous 8,664 10.55%

Holding current value

$2.76 Million

Previous $2.21 Million 24.98%

% of portfolio

0.18%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$252.51 - $292.2 $230,794 - $267,070	914 Added 10.55%	9,578 $2.76 Million
Q2 2024 Aug 08, 2024	BUY	$243.01 - $274.28 $572,531 - $646,203	2,356 Added 37.35%	8,664 $2.21 Million
Q1 2024 May 07, 2024	SELL	$225.25 - $260.21 $442,165 - $510,792	-1,963 Reduced 23.73%	6,308 $1.63 Million
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $1,639 - $1,835	8 Added 0.1%	8,271 $1.87 Million
Q3 2023 Nov 08, 2023	BUY	$188.09 - $214.27 $355,302 - $404,756	1,889 Added 29.64%	8,263 $1.72 Million
Q2 2023 Aug 03, 2023	SELL	$184.92 - $204.5 $83,583 - $92,434	-452 Reduced 6.62%	6,374 $1.23 Million
Q1 2023 Apr 24, 2023	BUY	$186.01 - $231.11 $3,348 - $4,159	18 Added 0.26%	6,826 $1.33 Million
Q4 2022 Feb 07, 2023	BUY	$184.68 - $222.05 $137,401 - $165,205	744 Added 12.27%	6,808 $1.5 Million
Q3 2022 Oct 27, 2022	BUY	$174.74 - $202.41 $302,649 - $350,574	1,732 Added 39.98%	6,064 $1.1 Million
Q2 2022 Aug 03, 2022	BUY	$186.97 - $216.55 $565,023 - $654,414	3,022 Added 230.69%	4,332 $851,000
Q1 2022 May 04, 2022	BUY	$191.44 - $217.78 $19,144 - $21,778	100 Added 8.26%	1,310 $280,000
Q4 2021 Feb 09, 2022	BUY	$173.61 - $196.09 $210,068 - $237,268	1,210 New	1,210 $234,000
Q2 2020 Jul 20, 2020	SELL	$95.25 - $140.7 $215,074 - $317,700	-2,258 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$94.2 - $165.33 $52,940 - $92,915	-562 Reduced 19.93%	2,258 $252,000
Q4 2019 Feb 05, 2020	SELL	$147.72 - $162.06 $3,102 - $3,403	-21 Reduced 0.74%	2,820 $439,000
Q3 2019 Nov 12, 2019	BUY	$146.74 - $161.44 $20,690 - $22,763	141 Added 5.22%	2,841 $459,000
Q2 2019 Jul 16, 2019	SELL	$136.57 - $150.94 $54 Million - $59.6 Million	-395,098 Reduced 99.32%	2,700 $0
Q2 2019 Jul 16, 2019	BUY	$136.57 - $150.94 $54 Million - $59.6 Million	395,182 Added 15106.35%	397,798 $0
Q1 2019 May 07, 2019	SELL	$124.67 - $140.08 $21,318 - $23,953	-171 Reduced 6.14%	2,616 $367,000
Q4 2018 Feb 13, 2019	BUY	$120.19 - $136.59 $334,969 - $380,676	2,787 New	2,787 $360,000

Others Institutions Holding CB

# of Institutions

1,984

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 $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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Thoroughbred Financial Services, LLC Chubb LTD Transaction History