Allred Capital Management, LLC Chubb LTD Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $11,421 - $12,891	47 Added 1.53%	3,117 $795,000
Q1 2024 Apr 16, 2024	BUY	$225.25 - $260.21 $4,279 - $4,943	19 Added 0.62%	3,070 $795,000
Q4 2023 Jan 12, 2024	SELL	$204.91 - $229.43 $13,114 - $14,683	-64 Reduced 2.05%	3,051 $689,000
Q3 2023 Nov 08, 2023	BUY	$188.09 - $214.27 $71,286 - $81,208	379 Added 13.85%	3,115 $648,000
Q2 2023 Jul 20, 2023	BUY	$184.92 - $204.5 $59,729 - $66,053	323 Added 13.39%	2,736 $526,000
Q1 2023 May 09, 2023	BUY	$186.01 - $231.11 $3,720 - $4,622	20 Added 0.84%	2,413 $468,000
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $6,463 - $7,771	35 Added 1.48%	2,393 $527,000
Q3 2022 Oct 27, 2022	BUY	$174.74 - $202.41 $103,620 - $120,029	593 Added 33.6%	2,358 $428,000
Q2 2022 Aug 09, 2022	BUY	$186.97 - $216.55 $7,104 - $8,228	38 Added 2.2%	1,765 $346,000
Q1 2022 May 05, 2022	BUY	$191.44 - $217.78 $20,675 - $23,520	108 Added 6.67%	1,727 $369,000
Q4 2021 Jan 25, 2022	SELL	$173.61 - $196.09 $1,736 - $1,960	-10 Reduced 0.61%	1,619 $312,000
Q3 2021 Oct 12, 2021	BUY	$157.95 - $186.68 $10,582 - $12,507	67 Added 4.29%	1,629 $283,000
Q2 2021 Aug 05, 2021	SELL	$156.01 - $176.39 $62,404 - $70,556	-400 Reduced 20.39%	1,562 $248,000
Q1 2021 May 06, 2021	SELL	$145.1 - $175.05 $11,462 - $13,828	-79 Reduced 3.87%	1,962 $309,000
Q4 2020 Jan 21, 2021	SELL	$115.88 - $155.42 $2,201 - $2,952	-19 Reduced 0.92%	2,041 $314,000
Q3 2020 Oct 14, 2020	BUY	$113.85 - $136.03 $12,637 - $15,099	111 Added 5.7%	2,060 $239,000
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $45,529 - $67,254	-478 Reduced 19.7%	1,949 $246,000
Q1 2020 Apr 17, 2020	SELL	$94.2 - $165.33 $35,890 - $62,990	-381 Reduced 13.57%	2,427 $271 Million
Q3 2019 Oct 07, 2019	BUY	$146.74 - $161.44 $47,983 - $52,790	327 Added 13.18%	2,808 $445,000
Q2 2019 Jul 18, 2019	SELL	$136.57 - $150.94 $2,048 - $2,264	-15 Reduced 0.6%	2,481 $368,000
Q1 2019 Apr 16, 2019	BUY	$124.67 - $140.08 $311,176 - $349,639	2,496 New	2,496 $349,000

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

340M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.65 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.71 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.21 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.62 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.61 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 $111B
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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