Camden Capital, LLC Chubb LTD Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Chubb LTD stock. As of the latest transaction made, Camden Capital, LLC holds 4,353 shares of CB stock, worth $1.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,353

Previous 4,625 5.88%

Holding current value

$1.2 Million

Previous $1.18 Million 6.36%

% of portfolio

0.14%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$252.51 - $292.2 $68,682 - $79,478	-272 Reduced 5.88%	4,353 $1.25 Million
Q2 2024 Aug 06, 2024	BUY	$243.01 - $274.28 $972 - $1,097	4 Added 0.09%	4,625 $1.18 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $102,939 - $118,915	457 Added 10.98%	4,621 $1.2 Million
Q4 2023 Feb 05, 2024	BUY	$204.91 - $229.43 $86,676 - $97,048	423 Added 11.31%	4,164 $941,000
Q3 2023 Nov 03, 2023	BUY	$188.09 - $214.27 $141,255 - $160,916	751 Added 25.12%	3,741 $778,000
Q2 2023 Aug 09, 2023	BUY	$184.92 - $204.5 $56,030 - $61,963	303 Added 11.28%	2,990 $575,000
Q1 2023 May 11, 2023	BUY	$186.01 - $231.11 $20,275 - $25,190	109 Added 4.23%	2,687 $521,000
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $3,139 - $3,774	-17 Reduced 0.66%	2,578 $568,000
Q3 2022 Nov 08, 2022	SELL	$174.74 - $202.41 $27,608 - $31,980	-158 Reduced 5.74%	2,595 $472,000
Q2 2022 Aug 03, 2022	BUY	$186.97 - $216.55 $89,745 - $103,944	480 Added 21.12%	2,753 $541,000
Q1 2022 May 06, 2022	SELL	$191.44 - $217.78 $118,501 - $134,805	-619 Reduced 21.4%	2,273 $486,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $149,825 - $169,225	863 Added 42.53%	2,892 $559,000
Q3 2021 Nov 03, 2021	BUY	$157.95 - $186.68 $77,553 - $91,659	491 Added 31.92%	2,029 $352,000
Q1 2021 May 10, 2021	SELL	$145.1 - $175.05 $3,627 - $4,376	-25 Reduced 1.6%	1,538 $243,000
Q4 2020 Feb 04, 2021	BUY	$115.88 - $155.42 $181,120 - $242,921	1,563 New	1,563 $241,000
Q1 2020 Apr 13, 2020	SELL	$94.2 - $165.33 $147,611 - $259,072	-1,567 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$147.72 - $162.06 $231,477 - $253,948	1,567 New	1,567 $244,000

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 $115B
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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Camden Capital, LLC Chubb LTD Transaction History