Verdence Capital Advisors LLC Chubb LTD Transaction History

Verdence Capital Advisors LLC

$1.1 Billion
Q2 2024

A detailed history of Verdence Capital Advisors LLC transactions in Chubb LTD stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 32,931 shares of CB stock, worth $9.54 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

32,931

Previous 32,011 2.87%

Holding current value

$9.54 Million

Previous $8.3 Million 1.27%

% of portfolio

0.76%

Previous 0.77%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$243.01 - $274.28 $223,569 - $252,337	920 Added 2.87%	32,931 $8.4 Million
Q1 2024 Apr 25, 2024	SELL	$225.25 - $260.21 $1.31 Million - $1.51 Million	-5,808 Reduced 15.36%	32,011 $8.3 Million
Q4 2023 Jan 31, 2024	BUY	$204.91 - $229.43 $718,824 - $804,840	3,508 Added 10.22%	37,819 $8.55 Million
Q3 2023 Oct 25, 2023	BUY	$188.09 - $214.27 $470,225 - $535,675	2,500 Added 7.86%	34,311 $7.14 Million
Q2 2023 Jul 28, 2023	BUY	$184.92 - $204.5 $919,976 - $1.02 Million	4,975 Added 18.54%	31,811 $6.13 Million
Q1 2023 Apr 24, 2023	SELL	$186.01 - $231.11 $99,143 - $123,181	-533 Reduced 1.95%	26,836 $5.21 Million
Q4 2022 Jan 20, 2023	SELL	$184.68 - $222.05 $171,567 - $206,284	-929 Reduced 3.28%	27,369 $0
Q3 2022 Nov 15, 2022	BUY	$174.74 - $202.41 $37,394 - $43,315	214 Added 0.76%	28,298 $5.15 Million
Q2 2022 Aug 08, 2022	SELL	$186.97 - $216.55 $1 Million - $1.16 Million	-5,357 Reduced 16.02%	28,084 $5.52 Million
Q1 2022 May 02, 2022	BUY	$191.44 - $217.78 $240,831 - $273,967	1,258 Added 3.91%	33,441 $7.15 Million
Q4 2021 Jan 26, 2022	BUY	$173.61 - $196.09 $65,277 - $73,729	376 Added 1.18%	32,183 $6.22 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $35,222 - $41,629	-223 Reduced 0.7%	31,807 $5.52 Million
Q2 2021 Aug 06, 2021	BUY	$156.01 - $176.39 $88,613 - $100,189	568 Added 1.81%	32,030 $5.09 Million
Q1 2021 May 11, 2021	SELL	$145.1 - $175.05 $463,594 - $559,284	-3,195 Reduced 9.22%	31,462 $4.97 Million
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $607,906 - $815,333	5,246 Added 17.84%	34,657 $5.33 Million
Q3 2020 Nov 09, 2020	BUY	$113.85 - $136.03 $106,222 - $126,915	933 Added 3.28%	29,411 $3.42 Million
Q2 2020 Aug 11, 2020	BUY	$95.25 - $140.7 $5,238 - $7,738	55 Added 0.19%	28,478 $3.61 Million
Q1 2020 May 13, 2020	BUY	$94.2 - $165.33 $79,504 - $139,538	844 Added 3.06%	28,423 $3.18 Million
Q4 2019 Feb 03, 2020	BUY	$147.72 - $162.06 $312,723 - $343,081	2,117 Added 8.31%	27,579 $4.29 Million
Q3 2019 Mar 06, 2020	SELL	$146.74 - $161.44 $54,293 - $59,732	-370 Reduced 1.43%	25,462 $4.11 Million
Q2 2019 Mar 02, 2020	SELL	$136.57 - $150.94 $1.52 Million - $1.68 Million	-11,129 Reduced 30.11%	25,832 $3.81 Million
Q1 2019 Mar 02, 2020	BUY	$124.67 - $140.08 $1.35 Million - $1.51 Million	10,802 Added 41.29%	36,961 $5.18 Million
Q4 2018 Feb 25, 2020	SELL	$120.19 - $136.59 $31,249 - $35,513	-260 Reduced 0.98%	26,159 $3.38 Million
Q3 2018 Feb 25, 2020	BUY	$126.81 - $140.12 $224,707 - $248,292	1,772 Added 7.19%	26,419 $3.53 Million
Q2 2018 Feb 11, 2020	BUY	$124.57 - $138.29 $933,776 - $1.04 Million	7,496 Added 43.71%	24,647 $3.13 Million
Q1 2018 Jan 30, 2020	BUY	$134.57 - $156.15 $2.31 Million - $2.68 Million	17,151 New	17,151 $2.35 Million

Others Institutions Holding CB

# of Institutions

1,865

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

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...

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Verdence Capital Advisors LLC Chubb LTD Transaction History