United Capital Financial Advisers, LLC Chubb LTD Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Chubb LTD stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 16,104 shares of CB stock, worth $4.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,104

Previous 16,767 3.95%

Holding current value

$4.4 Million

Previous $4.28 Million 8.56%

% of portfolio

0.02%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$252.51 - $292.2 $167,414 - $193,728	-663 Reduced 3.95%	16,104 $4.64 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $1.43 Million - $1.61 Million	-5,880 Reduced 25.96%	16,767 $4.28 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $1.31 Million - $1.52 Million	-5,823 Reduced 20.45%	22,647 $5.87 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $6.14 Million - $6.88 Million	-29,970 Reduced 51.28%	28,470 $6.43 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $281,758 - $320,976	1,498 Added 2.63%	58,440 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $161,065 - $178,119	-871 Reduced 1.51%	56,942 $11 Million
Q1 2023 Aug 14, 2023	BUY	$186.01 - $231.11 $162,014 - $201,296	871 Added 1.53%	57,813 $11.2 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $12.1 Million - $15 Million	-64,885 Reduced 52.88%	57,813 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $14.6 Million - $17.5 Million	78,986 Added 180.7%	122,698 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $65,352 - $75,701	374 Added 0.86%	43,712 $7.95 Million
Q2 2022 Aug 11, 2022	SELL	$186.97 - $216.55 $651,403 - $754,460	-3,484 Reduced 7.44%	43,338 $8.52 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $98,783 - $112,374	-516 Reduced 1.09%	46,822 $10 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $383,157 - $432,770	2,207 Added 4.89%	47,338 $9.15 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $282,888 - $334,343	-1,791 Reduced 3.82%	45,131 $7.83 Million
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $409,682 - $463,200	-2,626 Reduced 5.3%	46,922 $7.46 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $493,340 - $595,170	-3,400 Reduced 6.42%	49,548 $7.83 Million
Q4 2020 Feb 17, 2021	SELL	$115.88 - $155.42 $2.31 Million - $3.1 Million	-19,920 Reduced 27.34%	52,948 $8.15 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $1.83 Million - $2.19 Million	-16,090 Reduced 18.09%	72,868 $8.46 Million
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $385,857 - $569,975	-4,051 Reduced 4.36%	88,958 $11.3 Million
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $863,719 - $1.52 Million	-9,169 Reduced 8.97%	93,009 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $154,071 - $169,028	-1,043 Reduced 1.01%	102,178 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $108,440 - $119,304	-739 Reduced 0.71%	103,221 $16.7 Million
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $1.02 Million - $1.13 Million	-7,457 Reduced 6.69%	103,960 $15.3 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $2.18 Million - $2.45 Million	-17,469 Reduced 13.55%	111,417 $15.6 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $502,394 - $570,946	-4,180 Reduced 3.14%	128,886 $16.7 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $75,705 - $83,651	597 Added 0.45%	133,066 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $31,516 - $34,987	253 Added 0.19%	132,469 $16.8 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $17.8 Million - $20.6 Million	132,216 New	132,216 $18.1 Million
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $17.7 Million - $19 Million	-122,529 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $425,546 - $472,839	3,155 Added 2.64%	122,529 $17.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,374	119,374 $17.4 Million

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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United Capital Financial Advisers, LLC Chubb LTD Transaction History