High Tower Advisors, LLC Chubb LTD Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, High Tower Advisors, LLC holds 234,927 shares of CB stock, worth $65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

234,927

Previous 208,940 12.44%

Holding current value

$65 Million

Previous $53.3 Million 27.08%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $6.56 Million - $7.59 Million	25,987 Added 12.44%	234,927 $67.7 Million
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $7.94 Million - $8.96 Million	32,669 Added 18.53%	208,940 $53.3 Million
Q1 2024 May 06, 2024	BUY	$225.25 - $260.21 $2.27 Million - $2.62 Million	10,071 Added 6.06%	176,271 $45.7 Million
Q4 2023 Feb 12, 2024	BUY	$204.91 - $229.43 $243,228 - $272,333	1,187 Added 0.72%	166,200 $37.6 Million
Q3 2023 Nov 08, 2023	BUY	$188.09 - $214.27 $1.58 Million - $1.8 Million	8,420 Added 5.38%	165,013 $34.4 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $4.37 Million - $4.83 Million	23,606 Added 17.75%	156,593 $30.2 Million
Q1 2023 May 11, 2023	BUY	$186.01 - $231.11 $174,849 - $217,243	940 Added 0.71%	132,987 $25.8 Million
Q4 2022 Feb 08, 2023	BUY	$184.68 - $222.05 $710,833 - $854,670	3,849 Added 3.0%	132,047 $29.1 Million
Q3 2022 Nov 09, 2022	SELL	$174.74 - $202.41 $226,463 - $262,323	-1,296 Reduced 1.0%	128,198 $23.3 Million
Q2 2022 Aug 10, 2022	BUY	$186.97 - $216.55 $1.68 Million - $1.95 Million	8,989 Added 7.46%	129,494 $25.5 Million
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $259,784 - $295,527	-1,357 Reduced 1.11%	120,505 $25.7 Million
Q4 2021 Feb 10, 2022	BUY	$173.61 - $196.09 $2.53 Million - $2.86 Million	14,561 Added 13.57%	121,862 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $156,528 - $184,999	991 Added 0.93%	107,301 $18.6 Million
Q2 2021 Aug 06, 2021	BUY	$156.01 - $176.39 $5.22 Million - $5.91 Million	33,490 Added 45.99%	106,310 $16.9 Million
Q1 2021 May 10, 2021	SELL	$145.1 - $175.05 $84,883 - $102,404	-585 Reduced 0.8%	72,820 $11.5 Million
Q4 2020 Feb 10, 2021	SELL	$115.88 - $155.42 $15,991 - $21,447	-138 Reduced 0.19%	73,405 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $1.43 Million - $1.71 Million	12,546 Added 20.57%	73,543 $8.54 Million
Q2 2020 Aug 10, 2020	SELL	$95.25 - $140.7 $2.79 Million - $4.12 Million	-29,296 Reduced 32.45%	60,997 $7.73 Million
Q1 2020 May 21, 2020	SELL	$94.2 - $165.33 $24,115 - $42,324	-256 Reduced 0.28%	90,293 $10 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $1.71 Million - $1.88 Million	11,608 Added 14.7%	90,549 $14.1 Million
Q3 2019 Nov 12, 2019	SELL	$146.74 - $161.44 $217,615 - $239,415	-1,483 Reduced 1.84%	78,941 $12.7 Million
Q2 2019 Aug 13, 2019	BUY	$136.57 - $150.94 $2.85 Million - $3.15 Million	20,838 Added 34.97%	80,424 $11.8 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $31,167 - $35,020	250 Added 0.42%	59,586 $8.36 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $255,764 - $290,663	-2,128 Reduced 3.46%	59,336 $7.67 Million
Q3 2018 Nov 09, 2018	BUY	$126.81 - $140.12 $1.03 Million - $1.13 Million	8,085 Added 15.15%	61,464 $8.2 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $532,038 - $590,636	4,271 Added 8.7%	53,379 $6.8 Million
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $229,980 - $266,860	-1,709 Reduced 3.36%	49,108 $6.73 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $2.31 Million - $2.47 Million	-15,940 Reduced 23.88%	50,817 $7.43 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $1.31 Million - $1.45 Million	9,696 Added 16.99%	66,757 $9.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,061	57,061 $8.28 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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High Tower Advisors, LLC Chubb LTD Transaction History