Harbor Investment Advisory, LLC Chubb LTD Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Chubb LTD stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 2,381 shares of CB stock, worth $658,441. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,381

Previous 1,771 34.44%

Holding current value

$658,441

Previous $451,000 52.11%

% of portfolio

0.06%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$252.51 - $292.2 $154,031 - $178,242	610 Added 34.44%	2,381 $686,000
Q2 2024 Jul 19, 2024	BUY	$243.01 - $274.28 $289,667 - $326,941	1,192 Added 205.87%	1,771 $451,000
Q1 2024 Apr 12, 2024	SELL	$225.25 - $260.21 $2,252 - $2,602	-10 Reduced 1.7%	579 $150,000
Q3 2023 Oct 13, 2023	SELL	$188.09 - $214.27 $93,856 - $106,920	-499 Reduced 45.86%	589 $122,000
Q2 2023 Jul 14, 2023	BUY	$184.92 - $204.5 $21,635 - $23,926	117 Added 12.05%	1,088 $209,000
Q4 2022 Jan 24, 2023	BUY	$184.68 - $222.05 $3,693 - $4,441	20 Added 2.1%	971 $0
Q3 2022 Nov 01, 2022	SELL	$174.74 - $202.41 $11,882 - $13,763	-68 Reduced 6.67%	951 $173,000
Q2 2022 Jul 18, 2022	BUY	$186.97 - $216.55 $1,682 - $1,948	9 Added 0.89%	1,019 $200,000
Q1 2022 Apr 20, 2022	BUY	$191.44 - $217.78 $2,297 - $2,613	12 Added 1.2%	1,010 $216,000
Q4 2021 Jan 10, 2022	SELL	$173.61 - $196.09 $10,937 - $12,353	-63 Reduced 5.94%	998 $193,000
Q3 2021 Oct 12, 2021	BUY	$157.95 - $186.68 $2,527 - $2,986	16 Added 1.53%	1,061 $184,000
Q2 2021 Jul 27, 2021	BUY	$156.01 - $176.39 $9,828 - $11,112	63 Added 6.42%	1,045 $166,000
Q4 2020 Feb 04, 2021	BUY	$115.88 - $155.42 $38,124 - $51,133	329 Added 50.38%	982 $151,000
Q3 2020 Oct 23, 2020	BUY	$113.85 - $136.03 $24,819 - $29,654	218 Added 50.11%	653 $76,000
Q2 2020 Jul 16, 2020	SELL	$95.25 - $140.7 $13,239 - $19,557	-139 Reduced 24.22%	435 $55,000
Q1 2020 May 11, 2020	SELL	$94.2 - $165.33 $3,297 - $5,786	-35 Reduced 5.75%	574 $64,000
Q4 2019 Jan 16, 2020	BUY	$147.72 - $162.06 $89,961 - $98,694	609 New	609 $95,000

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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Harbor Investment Advisory, LLC Chubb LTD Transaction History