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 $1.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,082
Previous 4,101 0.46%
Holding current value
$1.18 Million
Previous $1.05 Million 12.43%
% of portfolio
0.08%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,981
Shares Held
343M
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 $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...
More about CB
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