Magnolia Capital Advisors LLC Chubb LTD Transaction History

Magnolia Capital Advisors LLC

$192 Million
Q4 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Chubb LTD stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 4,508 shares of CB stock, worth $1.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

4,508

Previous 5,168 12.77%

Holding current value

$1.2 Million

Previous $1.49 Million 16.39%

% of portfolio

0.65%

Previous 0.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$271.57 - $301.89 $179,236 - $199,247	-660 Reduced 12.77%	4,508 $1.25 Million
Q3 2024 Oct 30, 2024	SELL	$252.51 - $292.2 $61,612 - $71,296	-244 Reduced 4.51%	5,168 $1.49 Million
Q2 2024 Oct 30, 2024	SELL	$243.01 - $274.28 $11.2 Million - $12.7 Million	-46,265 Reduced 89.53%	5,412 $1.38 Million
Q2 2024 Aug 15, 2024	BUY	$243.01 - $274.28 $12.6 Million - $14.2 Million	51,677 New	51,677 $13.2 Million
Q2 2023 Aug 08, 2023	SELL	$184.92 - $204.5 $13,499 - $14,928	-73 Reduced 1.13%	6,402 $1.23 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $40,736 - $50,613	219 Added 3.5%	6,475 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $5,909 - $7,105	-32 Reduced 0.51%	6,256 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $174 - $202	1 Added 0.02%	6,288 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $43,003 - $49,806	-230 Reduced 3.53%	6,287 $1.24 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $64,515 - $73,391	-337 Reduced 4.92%	6,517 $1.39 Million
Q4 2021 Jan 26, 2022	BUY	$173.61 - $196.09 $43,402 - $49,022	250 Added 3.79%	6,854 $1.33 Million
Q3 2021 Nov 10, 2021	BUY	$157.95 - $186.68 $9,477 - $11,200	60 Added 0.92%	6,604 $1.15 Million
Q2 2021 Jul 29, 2021	SELL	$156.01 - $176.39 $10,920 - $12,347	-70 Reduced 1.06%	6,544 $1.04 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $636,263 - $767,594	4,385 Added 196.72%	6,614 $1.05 Million
Q4 2020 Jan 29, 2021	BUY	$115.88 - $155.42 $230,253 - $308,819	1,987 Added 821.07%	2,229 $343,000
Q3 2020 Nov 02, 2020	SELL	$113.85 - $136.03 $209,370 - $250,159	-1,839 Reduced 88.37%	242 $242,000
Q3 2020 Nov 02, 2020	SELL	$113.85 - $136.03 $1,480 - $1,768	-13 Reduced 0.62%	2,081 $242,000
Q2 2020 Jul 30, 2020	SELL	$95.25 - $140.7 $22,193 - $32,783	-233 Reduced 10.01%	2,094 $265,000
Q1 2020 Apr 14, 2020	BUY	$94.2 - $165.33 $15,919 - $27,940	169 Added 7.83%	2,327 $260,000
Q4 2019 Mar 31, 2020	BUY	$147.72 - $162.06 $318,779 - $349,725	2,158 New	2,158 $336,000

Others Institutions Holding CB

# of Institutions

1,988

Shares Held

340M

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 $111B
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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Magnolia Capital Advisors LLC Chubb LTD Transaction History