Csenge Advisory Group Chubb LTD Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Chubb LTD stock. As of the latest transaction made, Csenge Advisory Group holds 4,137 shares of CB stock, worth $1.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,137

Previous 4,876 15.16%

Holding current value

$1.14 Million

Previous $1.24 Million 4.1%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $186,604 - $215,935	-739 Reduced 15.16%	4,137 $1.19 Million
Q2 2024 Jul 10, 2024	SELL	$243.01 - $274.28 $43,984 - $49,644	-181 Reduced 3.58%	4,876 $1.24 Million
Q1 2024 May 03, 2024	SELL	$225.25 - $260.21 $31,535 - $36,429	-140 Reduced 2.69%	5,057 $1.31 Million
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $189,336 - $211,993	-924 Reduced 15.1%	5,197 $1.17 Million
Q3 2023 Nov 01, 2023	BUY	$188.09 - $214.27 $174,923 - $199,271	930 Added 17.92%	6,121 $1.27 Million
Q2 2023 Jul 20, 2023	SELL	$184.92 - $204.5 $137,765 - $152,352	-745 Reduced 12.55%	5,191 $999,000
Q1 2023 May 01, 2023	SELL	$186.01 - $231.11 $24,367 - $30,275	-131 Reduced 2.16%	5,936 $1.15 Million
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $71,286 - $85,711	-386 Reduced 5.98%	6,067 $1.34 Million
Q3 2022 Oct 04, 2022	SELL	$174.74 - $202.41 $85,622 - $99,180	-490 Reduced 7.06%	6,453 $1.17 Million
Q2 2022 Jul 27, 2022	BUY	$186.97 - $216.55 $129,570 - $150,069	693 Added 11.09%	6,943 $1.37 Million
Q1 2022 May 09, 2022	BUY	$191.44 - $217.78 $38,288 - $43,556	200 Added 3.31%	6,250 $1.34 Million
Q4 2021 Feb 10, 2022	BUY	$173.61 - $196.09 $20,312 - $22,942	117 Added 1.97%	6,050 $979,000
Q3 2021 Oct 20, 2021	SELL	$157.95 - $186.68 $18,480 - $21,841	-117 Reduced 1.93%	5,933 $1.04 Million
Q2 2021 Jul 21, 2021	BUY	$156.01 - $176.39 $7,332 - $8,290	47 Added 0.78%	6,050 $979,000
Q1 2021 Apr 28, 2021	BUY	$145.1 - $175.05 $33,373 - $40,261	230 Added 3.98%	6,003 $965,000
Q4 2020 Jan 26, 2021	BUY	$115.88 - $155.42 $331,764 - $444,967	2,863 Added 98.38%	5,773 $889,000
Q3 2020 Nov 09, 2020	SELL	$113.85 - $136.03 $6,603 - $7,889	-58 Reduced 1.95%	2,910 $341,000
Q2 2020 Jul 17, 2020	SELL	$95.25 - $140.7 $65,627 - $96,942	-689 Reduced 18.84%	2,968 $376,000
Q1 2020 Apr 21, 2020	BUY	$94.2 - $165.33 $196,972 - $345,705	2,091 Added 133.52%	3,657 $408,000
Q4 2019 Feb 05, 2020	BUY	$147.72 - $162.06 $7,090 - $7,778	48 Added 3.16%	1,566 $244,000
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $20,250 - $22,278	138 Added 10.0%	1,518 $245,000
Q2 2019 Jul 30, 2019	BUY	$136.57 - $150.94 $188,466 - $208,297	1,380 New	1,380 $203,000
Q4 2018 Feb 07, 2019	SELL	$120.19 - $136.59 $201,799 - $229,334	-1,679 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	$126.81 - $140.12 $88,767 - $98,084	-700 Reduced 29.42%	1,679 $212,000
Q2 2018 Aug 10, 2018	BUY	$124.57 - $138.29 $64,527 - $71,634	518 Added 27.83%	2,379 $303,000
Q1 2018 May 10, 2018	BUY	$134.57 - $156.15 $250,434 - $290,595	1,861 New	1,861 $255,000

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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Csenge Advisory Group Chubb LTD Transaction History