Capital Analysts, LLC Chubb LTD Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Chubb LTD stock. As of the latest transaction made, Capital Analysts, LLC holds 912 shares of CB stock, worth $252,204. This represents 0.01% of its overall portfolio holdings.

Number of Shares

912

Previous 862 5.8%

Holding current value

$252,204

Previous $220,000 19.55%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$252.51 - $292.2 $12,625 - $14,610	50 Added 5.8%	912 $263,000
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $30,376 - $34,285	125 Added 16.96%	862 $220,000
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $50,230 - $58,026	223 Added 43.39%	737 $191,000
Q4 2023 Jan 30, 2024	BUY	$204.91 - $229.43 $85,037 - $95,213	415 Added 419.19%	514 $116,000
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $1,880 - $2,142	10 Added 11.24%	99 $21,000
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $554 - $613	3 Added 3.49%	89 $17,000
Q1 2023 May 05, 2023	SELL	$186.01 - $231.11 $2,232 - $2,773	-12 Reduced 12.24%	86 $17,000
Q4 2022 Feb 08, 2023	BUY	$184.68 - $222.05 $6,648 - $7,993	36 Added 58.06%	98 $22,000
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $6,489 - $8,703	-56 Reduced 47.46%	62 $10,000
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $2.18 Million - $2.6 Million	-19,149 Reduced 99.39%	118 $14,000
Q2 2020 Aug 07, 2020	BUY	$95.25 - $140.7 $22,383 - $33,064	235 Added 1.23%	19,267 $2.44 Million
Q1 2020 May 08, 2020	SELL	$94.2 - $165.33 $33,817 - $59,353	-359 Reduced 1.85%	19,032 $2.13 Million
Q4 2019 Feb 12, 2020	SELL	$147.72 - $162.06 $3,693 - $4,051	-25 Reduced 0.13%	19,391 $3.02 Million
Q3 2019 Nov 12, 2019	BUY	$146.74 - $161.44 $16,875 - $18,565	115 Added 0.6%	19,416 $3.13 Million
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $24,992 - $27,622	-183 Reduced 0.94%	19,301 $2.84 Million
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $40,642 - $45,666	-326 Reduced 1.65%	19,484 $2.73 Million
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $53,364 - $60,645	-444 Reduced 2.19%	19,810 $2.56 Million
Q3 2018 Nov 07, 2018	SELL	$126.81 - $140.12 $2,409 - $2,662	-19 Reduced 0.09%	20,254 $0
Q2 2018 Aug 03, 2018	BUY	$124.57 - $138.29 $76,112 - $84,495	611 Added 3.11%	20,273 $0
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $80,203 - $93,065	596 Added 3.13%	19,662 $2.69 Million
Q4 2017 Feb 12, 2018	SELL	$144.7 - $155.19 $13,022 - $13,967	-90 Reduced 0.47%	19,066 $2.79 Million
Q3 2017 Nov 06, 2017	BUY	$134.88 - $149.87 $2.58 Million - $2.87 Million	19,156	19,156 $2.73 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 $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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Capital Analysts, LLC Chubb LTD Transaction History