E&G Advisors, LP Chubb LTD Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Chubb LTD stock. As of the latest transaction made, E&G Advisors, LP holds 2,280 shares of CB stock, worth $646,950. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,280

Previous 2,280 -0.0%

Holding current value

$646,950

Previous $581,000 13.08%

% of portfolio

0.18%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$225.25 - $260.21 $1,351 - $1,561	-6 Reduced 0.26%	2,280 $590,000
Q1 2023 Apr 17, 2023	BUY	$186.01 - $231.11 $111,606 - $138,666	600 Added 35.59%	2,286 $443,000
Q2 2022 Jul 06, 2022	SELL	$186.97 - $216.55 $18,697 - $21,655	-100 Reduced 5.6%	1,686 $331,000
Q3 2021 Oct 20, 2021	BUY	$157.95 - $186.68 $282,098 - $333,410	1,786 New	1,786 $310,000
Q2 2021 Jul 12, 2021	SELL	$156.01 - $176.39 $278,633 - $315,032	-1,786 Closed	0 $284,000
Q1 2021 Apr 12, 2021	SELL	$145.1 - $175.05 $38,886 - $46,913	-268 Reduced 13.05%	1,786 $282,000
Q3 2020 Oct 13, 2020	SELL	$113.85 - $136.03 $5,237 - $6,257	-46 Reduced 2.19%	2,054 $239,000
Q1 2020 Apr 08, 2020	SELL	$94.2 - $165.33 $57,462 - $100,851	-610 Reduced 22.51%	2,100 $235,000
Q2 2019 Jul 12, 2019	SELL	$136.57 - $150.94 $40,971 - $45,282	-300 Reduced 9.97%	2,710 $399,000
Q1 2019 Apr 18, 2019	SELL	$124.67 - $140.08 $162,071 - $182,104	-1,300 Reduced 30.16%	3,010 $422,000
Q4 2018 Jan 17, 2019	SELL	$120.19 - $136.59 $64,061 - $72,802	-533 Reduced 11.01%	4,310 $557,000
Q3 2018 Oct 10, 2018	BUY	$126.81 - $140.12 $16,865 - $18,635	133 Added 2.82%	4,843 $647,000
Q2 2018 Jul 30, 2018	BUY	$124.57 - $138.29 $112,113 - $124,461	900 Added 23.62%	4,710 $598,000
Q1 2018 Apr 18, 2018	BUY	$134.57 - $156.15 $228,769 - $265,455	1,700 Added 80.57%	3,810 $521,000
Q4 2017 Jan 16, 2018	BUY	$144.7 - $155.19 $305,317 - $327,450	2,110	2,110 $308,000

Others Institutions Holding CB

# of Institutions

1,905

Shares Held

349M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $118B
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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