Claro Advisors LLC Chubb LTD Transaction History

Claro Advisors LLC

$633 Million
Q3 2025

A detailed history of Claro Advisors LLC transactions in Chubb LTD stock. As of the latest transaction made, Claro Advisors LLC holds 4,609 shares of CB stock, worth $1.36 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,609

Previous 4,535 1.63%

Holding current value

$1.36 Million

Previous $1.31 Million 0.99%

% of portfolio

0.21%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$265.99 - $289.59 $19,683 - $21,429	74 Added 1.63%	4,609 $1.3 Million
Q2 2025 Aug 05, 2025	SELL	$274.32 - $302.46 $777,422 - $857,171	-2,834 Reduced 38.46%	4,535 $1.31 Million
Q1 2025 May 12, 2025	SELL	$257.71 - $301.99 $62,108 - $72,779	-241 Reduced 3.17%	7,369 $2.23 Million
Q4 2024 Jan 13, 2025	SELL	$271.57 - $301.89 $90,975 - $101,133	-335 Reduced 4.22%	7,610 $2.1 Million
Q3 2024 Nov 07, 2024	BUY	$252.51 - $292.2 $892,622 - $1.03 Million	3,535 Added 80.16%	7,945 $2.29 Million

Q3 2024 Oct 17, 2024	SELL	$252.51 - $292.2 $713,593 - $825,757	-2,826 Reduced 39.05%	4,410 $1.27 Million
Q2 2024 Jul 31, 2024	BUY	$243.01 - $274.28 $2,430 - $2,742	10 Added 0.14%	7,236 $1.85 Million
Q1 2024 Apr 18, 2024	BUY	$225.25 - $260.21 $22,074 - $25,500	98 Added 1.37%	7,226 $1.87 Million
Q4 2023 Jan 22, 2024	SELL	$204.91 - $229.43 $60,448 - $67,681	-295 Reduced 3.97%	7,128 $1.61 Million
Q3 2023 Oct 10, 2023	BUY	$188.09 - $214.27 $78,433 - $89,350	417 Added 5.95%	7,423 $1.55 Million
Q2 2023 Aug 08, 2023	BUY	$184.92 - $204.5 $53,256 - $58,896	288 Added 4.29%	7,006 $1.35 Million
Q1 2023 Apr 17, 2023	BUY	$186.01 - $231.11 $18,042 - $22,417	97 Added 1.47%	6,718 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $131,861 - $158,543	714 Added 12.09%	6,621 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $138,170 - $160,030	739 Added 14.3%	5,907 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $12,847 - $14,510	74 Added 1.45%	5,168 $999,000
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $29,062 - $34,349	184 Added 3.75%	5,094 $884,000
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $12,948 - $14,640	83 Added 1.72%	4,910 $780,000
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $5,804 - $7,002	40 Added 0.84%	4,827 $763,000
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $811 - $1,087	-7 Reduced 0.15%	4,787 $737,000
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $6,603 - $7,889	-58 Reduced 1.2%	4,794 $557,000
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $13,906 - $20,542	146 Added 3.1%	4,852 $614,000
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $11,209 - $19,674	119 Added 2.59%	4,706 $526,000
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $6,795 - $7,454	46 Added 1.01%	4,587 $714,000
Q3 2019 Oct 29, 2019	BUY	$146.74 - $161.44 $8,070 - $8,879	55 Added 1.23%	4,541 $733,000
Q2 2019 Jul 24, 2019	BUY	$136.57 - $150.94 $11,881 - $13,131	87 Added 1.98%	4,486 $661,000
Q1 2019 May 10, 2019	BUY	$124.67 - $140.08 $6,233 - $7,004	50 Added 1.15%	4,399 $616,000
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $522,706 - $594,029	4,349 New	4,349 $581,000

Others Institutions Holding CB

# of Institutions

2,210

Shares Held

341M

Call Options Held

1.27M

Put Options Held

891K

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $123B
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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Chubb LTD Transaction History