Horizon Investments, LLC Chubb LTD Transaction History

Horizon Investments, LLC

$3.8 Billion
Q4 2024

A detailed history of Horizon Investments, LLC transactions in Chubb LTD stock. As of the latest transaction made, Horizon Investments, LLC holds 6,316 shares of CB stock, worth $1.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,316

Previous 6,202 1.84%

Holding current value

$1.8 Million

Previous $1.79 Million 2.4%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$271.57 - $301.89 $30,958 - $34,415	114 Added 1.84%	6,316 $1.75 Million
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $130,800 - $151,359	-518 Reduced 7.71%	6,202 $1.79 Million
Q2 2024 Aug 09, 2024	BUY	$243.01 - $274.28 $9,963 - $11,245	41 Added 0.61%	6,720 $1.71 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $52,933 - $61,149	-235 Reduced 3.4%	6,679 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $887,055 - $993,202	4,329 Added 167.47%	6,914 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $2,068 - $2,356	11 Added 0.43%	2,585 $538,000
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $82,844 - $91,616	448 Added 21.07%	2,574 $495,000
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $341,328 - $424,086	-1,835 Reduced 46.33%	2,126 $412,000
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $315,802 - $379,705	-1,710 Reduced 30.15%	3,961 $874,000
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $697,387 - $807,818	-3,991 Reduced 41.31%	5,671 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $54,969 - $63,665	294 Added 3.14%	9,662 $1.9 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $248,680 - $282,896	1,299 Added 16.1%	9,368 $2 Million
Q4 2021 Feb 15, 2022	BUY	$173.61 - $196.09 $899,820 - $1.02 Million	5,183 Added 179.59%	8,069 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $14,373 - $16,987	91 Added 3.26%	2,886 $501,000
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $11,388 - $12,876	73 Added 2.68%	2,795 $444,000
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $113,613 - $137,064	-783 Reduced 22.34%	2,722 $430,000
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $40,558 - $54,396	350 Added 11.09%	3,505 $539,000
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $5 Million - $5.98 Million	-43,949 Reduced 93.3%	3,155 $366,000
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $4.15 Million - $6.13 Million	43,533 Added 1219.07%	47,104 $5.96 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $25,999 - $45,631	276 Added 8.38%	3,571 $399,000
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $183,320 - $201,116	1,241 Added 60.42%	3,295 $513,000
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $270,001 - $297,049	-1,840 Reduced 47.25%	2,054 $332,000
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $308,648 - $341,124	2,260 Added 138.31%	3,894 $574,000
Q1 2019 May 16, 2019	SELL	$124.67 - $140.08 $2 Million - $2.25 Million	-16,078 Reduced 90.77%	1,634 $229,000
Q4 2018 Feb 13, 2019	BUY	$120.19 - $136.59 $2.13 Million - $2.42 Million	17,712 New	17,712 $2.29 Million

Others Institutions Holding CB

# of Institutions

2,075

Shares Held

355M

Call Options Held

1.32M

Put Options Held

1.3M

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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Horizon Investments, LLC Chubb LTD Transaction History