Traphagen Investment Advisors LLC Chubb LTD Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jun 17, 2024	BUY	$184.92 - $204.5 $263,511 - $291,412	1,425 New	1,425 $274 Million
Q1 2023 Jun 17, 2024	BUY	$186.01 - $231.11 $4,464 - $5,546	24 Added 1.67%	1,465 $285 Million
Q4 2022 Jun 17, 2024	BUY	$184.68 - $222.05 $266,123 - $319,974	1,441 New	1,441 $318 Million
Q3 2022 Jun 17, 2024	SELL	$174.74 - $202.41 $83,350 - $96,549	-477 Reduced 25.32%	1,407 $256 Million
Q2 2022 Jun 17, 2024	BUY	$186.97 - $216.55 $352,251 - $407,980	1,884 New	1,884 $370 Million
Q1 2022 Jun 17, 2024	SELL	$191.44 - $217.78 $175,933 - $200,139	-919 Reduced 33.07%	1,860 $398 Million
Q4 2021 Jun 17, 2024	BUY	$173.61 - $196.09 $482,462 - $544,934	2,779 New	2,779 $537 Million
Q3 2021 Jun 17, 2024	BUY	$157.95 - $186.68 $473 - $560	3 Added 0.11%	2,777 $482 Million
Q2 2021 Jun 17, 2024	BUY	$156.01 - $176.39 $312 - $352	2 Added 0.07%	2,774 $441 Million
Q1 2021 Jun 17, 2024	BUY	$145.1 - $175.05 $402,217 - $485,238	2,772 New	2,772 $438 Million
Q4 2020 Jun 17, 2024	BUY	$115.88 - $155.42 $3,476 - $4,662	30 Added 1.08%	2,797 $430 Million
Q3 2020 Jun 17, 2024	BUY	$113.85 - $136.03 $341 - $408	3 Added 0.11%	2,767 $321 Million
Q2 2020 Jun 17, 2024	BUY	$95.25 - $140.7 $263,271 - $388,894	2,764 New	2,764 $350 Million
Q1 2020 Jun 17, 2024	BUY	$94.2 - $165.33 $217,036 - $380,920	2,304 New	2,304 $257 Million
Q4 2019 Jun 17, 2024	BUY	$147.72 - $162.06 $340,346 - $373,386	2,304 New	2,304 $359 Million
Q3 2019 Jun 17, 2024	BUY	$146.74 - $161.44 $264,718 - $291,237	1,804 New	1,804 $291 Million
Q2 2019 Jun 17, 2024	BUY	$136.57 - $150.94 $246,372 - $272,295	1,804 New	1,804 $266 Million
Q1 2019 Jun 17, 2024	BUY	$124.67 - $140.08 $224,904 - $252,704	1,804 New	1,804 $253 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$10.1 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8.05 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.52 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.82 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.81 Billion
0.21% of portfolio

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $115B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.

Account