Unison Advisors LLC Chubb LTD Transaction History

Unison Advisors LLC

$1.01 Billion
Q1 2024

A detailed history of Unison Advisors LLC transactions in Chubb LTD stock. As of the latest transaction made, Unison Advisors LLC holds 13,370 shares of CB stock, worth $3.38 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

13,370

Previous 13,296 0.56%

Holding current value

$3.38 Million

Previous $3 Million 15.31%

% of portfolio

0.34%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$225.25 - $260.21 $16,668 - $19,255	74 Added 0.56%	13,370 $3.46 Million
Q4 2023 Jan 19, 2024	BUY	$204.91 - $229.43 $10,860 - $12,159	53 Added 0.4%	13,296 $3 Million
Q3 2023 Oct 05, 2023	BUY	$188.09 - $214.27 $10,533 - $11,999	56 Added 0.42%	13,243 $2.76 Million
Q2 2023 Jul 28, 2023	BUY	$184.92 - $204.5 $9,800 - $10,838	53 Added 0.4%	13,187 $2.54 Million
Q1 2023 Apr 14, 2023	BUY	$186.01 - $231.11 $10,974 - $13,635	59 Added 0.45%	13,134 $2.55 Million

Q4 2022 Jan 23, 2023	BUY	$184.68 - $222.05 $10,896 - $13,100	59 Added 0.45%	13,075 $0
Q3 2022 Oct 13, 2022	BUY	$174.74 - $202.41 $9,086 - $10,525	52 Added 0.4%	13,016 $2.38 Million
Q2 2022 Jul 13, 2022	BUY	$186.97 - $216.55 $8,787 - $10,177	47 Added 0.36%	12,964 $2.56 Million
Q1 2022 Apr 13, 2022	BUY	$191.44 - $217.78 $12,443 - $14,155	65 Added 0.51%	12,917 $2.77 Million
Q4 2021 Jan 27, 2022	BUY	$173.61 - $196.09 $12,499 - $14,118	72 Added 0.56%	12,852 $2.5 Million
Q3 2021 Oct 20, 2021	SELL	$157.95 - $186.68 $508,441 - $600,922	-3,219 Reduced 20.12%	12,780 $2.23 Million
Q2 2021 Jul 28, 2021	BUY	$156.01 - $176.39 $11,544 - $13,052	74 Added 0.46%	15,999 $2.56 Million
Q1 2021 Apr 20, 2021	BUY	$145.1 - $175.05 $11,317 - $13,653	78 Added 0.49%	15,925 $2.53 Million
Q4 2020 Jan 19, 2021	BUY	$115.88 - $155.42 $12,051 - $16,163	104 Added 0.66%	15,847 $2.45 Million
Q3 2020 Oct 27, 2020	BUY	$113.85 - $136.03 $5,123 - $6,121	45 Added 0.29%	15,743 $1.84 Million
Q2 2020 Jul 09, 2020	BUY	$95.25 - $140.7 $709,707 - $1.05 Million	7,451 Added 90.35%	15,698 $2 Million
Q1 2020 Apr 29, 2020	BUY	$94.2 - $165.33 $3,673 - $6,447	39 Added 0.48%	8,247 $927,000
Q4 2019 Jan 08, 2020	BUY	$147.72 - $162.06 $5,613 - $6,158	38 Added 0.47%	8,208 $1.28 Million
Q3 2019 Nov 12, 2019	BUY	$146.74 - $161.44 $5,722 - $6,296	39 Added 0.48%	8,170 $1.33 Million
Q2 2019 Jul 11, 2019	BUY	$136.57 - $150.94 $5,462 - $6,037	40 Added 0.49%	8,131 $1.2 Million
Q1 2019 Apr 18, 2019	BUY	$124.67 - $140.08 $5,610 - $6,303	45 Added 0.56%	8,091 $1.14 Million
Q4 2018 Feb 05, 2019	BUY	$120.19 - $136.59 $5,047 - $5,736	42 Added 0.52%	8,046 $1.05 Million
Q3 2018 Nov 02, 2018	BUY	$126.81 - $140.12 $5,326 - $5,885	42 Added 0.53%	8,004 $1.08 Million
Q2 2018 Jul 19, 2018	BUY	$124.57 - $138.29 $5,107 - $5,669	41 Added 0.52%	7,962 $1.02 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $5,113 - $5,933	38 Added 0.48%	7,921 $1.09 Million
Q4 2017 Jan 24, 2018	BUY	$144.7 - $155.19 $1.14 Million - $1.22 Million	7,883	7,883 $1.16 Million

Others Institutions Holding CB

# of Institutions

1,823

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $105B
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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Unison Advisors LLC Chubb LTD Transaction History