Valley National Advisers Inc Chubb LTD Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Chubb LTD stock. As of the latest transaction made, Valley National Advisers Inc holds 4,728 shares of CB stock, worth $1.36 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,728

Previous 4,975 4.96%

Holding current value

$1.36 Million

Previous $1.27 Million 7.41%

% of portfolio

0.25%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$252.51 - $292.2 $62,369 - $72,173	-247 Reduced 4.96%	4,728 $1.36 Million
Q2 2024 Jul 18, 2024	SELL	$243.01 - $274.28 $35,722 - $40,319	-147 Reduced 2.87%	4,975 $1.27 Million
Q1 2024 Apr 19, 2024	BUY	$225.25 - $260.21 $2,027 - $2,341	9 Added 0.18%	5,122 $1.33 Million
Q4 2023 Jan 25, 2024	BUY	$204.91 - $229.43 $9,016 - $10,094	44 Added 0.87%	5,113 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $1,880 - $2,142	10 Added 0.2%	5,069 $1.06 Million
Q2 2023 Jul 31, 2023	BUY	$184.92 - $204.5 $924 - $1,022	5 Added 0.1%	5,059 $975,000
Q3 2022 Nov 08, 2022	BUY	$174.74 - $202.41 $1,048 - $1,214	6 Added 0.12%	5,054 $984,000
Q2 2021 Aug 02, 2021	SELL	$156.01 - $176.39 $4,680 - $5,291	-30 Reduced 0.59%	5,048 $802,000
Q1 2021 May 07, 2021	BUY	$145.1 - $175.05 $1,886 - $2,275	13 Added 0.26%	5,078 $802,000
Q4 2020 Feb 11, 2021	SELL	$115.88 - $155.42 $40,673 - $54,552	-351 Reduced 6.48%	5,065 $780,000
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $44,970 - $53,731	-395 Reduced 6.8%	5,416 $628,000
Q1 2020 May 13, 2020	SELL	$94.2 - $165.33 $35,701 - $62,660	-379 Reduced 6.12%	5,811 $649,000
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $13,147 - $14,423	89 Added 1.46%	6,190 $964,000
Q3 2019 Nov 12, 2019	SELL	$146.74 - $161.44 $313,583 - $344,997	-2,137 Reduced 25.94%	6,101 $985,000
Q2 2019 Aug 08, 2019	SELL	$136.57 - $150.94 $204,855 - $226,410	-1,500 Reduced 15.4%	8,238 $1.21 Million
Q1 2019 Apr 26, 2019	SELL	$124.67 - $140.08 $80,162 - $90,071	-643 Reduced 6.19%	9,738 $1.36 Million
Q4 2018 Feb 25, 2019	BUY	$120.19 - $136.59 $10,937 - $12,429	91 Added 0.88%	10,381 $1.34 Million
Q3 2018 Nov 08, 2018	SELL	$126.81 - $140.12 $28,151 - $31,106	-222 Reduced 2.11%	10,290 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $33,135 - $36,785	266 Added 2.6%	10,512 $1.34 Million
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $173,929 - $186,538	-1,202 Reduced 10.5%	10,246 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $1.54 Million - $1.72 Million	11,448	11,448 $1.63 Million

Others Institutions Holding CB

# of Institutions

1,974

Shares Held

342M

Call Options Held

1.87M

Put Options Held

1.84M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $119B
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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Valley National Advisers Inc Chubb LTD Transaction History