Transcend Capital Advisors, LLC Chubb LTD Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 4,082 shares of CB stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,082

Previous 4,101 0.46%

Holding current value

$1.12 Million

Previous $1.05 Million 12.43%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$252.51 - $292.2 $4,797 - $5,551	-19 Reduced 0.46%	4,082 $1.18 Million
Q2 2024 Jul 02, 2024	BUY	$243.01 - $274.28 $26,974 - $30,445	111 Added 2.78%	4,101 $1.05 Million
Q1 2024 May 03, 2024	SELL	$225.25 - $260.21 $47,077 - $54,383	-209 Reduced 4.98%	3,990 $1.03 Million
Q4 2023 Feb 05, 2024	BUY	$204.91 - $229.43 $17,827 - $19,960	87 Added 2.12%	4,199 $948,000
Q3 2023 Oct 31, 2023	SELL	$188.09 - $214.27 $25,956 - $29,569	-138 Reduced 3.25%	4,112 $856,000
Q2 2023 Jul 13, 2023	SELL	$184.92 - $204.5 $78,591 - $86,912	-425 Reduced 9.09%	4,250 $818,000
Q1 2023 Apr 12, 2023	BUY	$186.01 - $231.11 $42,038 - $52,230	226 Added 5.08%	4,675 $907,000
Q4 2022 Jan 20, 2023	SELL	$184.68 - $222.05 $23,454 - $28,200	-127 Reduced 2.78%	4,449 $0
Q3 2022 Oct 17, 2022	SELL	$174.74 - $202.41 $29,531 - $34,207	-169 Reduced 3.56%	4,576 $832,000
Q2 2022 Jul 12, 2022	SELL	$186.97 - $216.55 $82,827 - $95,931	-443 Reduced 8.54%	4,745 $933,000
Q1 2022 Apr 20, 2022	BUY	$191.44 - $217.78 $132,667 - $150,921	693 Added 15.42%	5,188 $1.11 Million
Q4 2021 Jan 20, 2022	BUY	$173.61 - $196.09 $195,137 - $220,405	1,124 Added 33.34%	4,495 $869,000
Q3 2021 Nov 04, 2021	BUY	$157.95 - $186.68 $532,449 - $629,298	3,371 New	3,371 $631,000
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $267,557 - $302,508	-1,715 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$145.1 - $175.05 $9,866 - $11,903	-68 Reduced 3.81%	1,715 $271,000
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $206,614 - $277,113	1,783 New	1,783 $274,000
Q1 2020 May 08, 2020	SELL	$94.2 - $165.33 $161,176 - $282,879	-1,711 Closed	0 $0
Q4 2019 Feb 19, 2020	BUY	$147.72 - $162.06 $252,748 - $277,284	1,711 New	1,711 $266,000

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

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...

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Transcend Capital Advisors, LLC Chubb LTD Transaction History