Morris Capital Advisors, LLC Chubb LTD Transaction History

Morris Capital Advisors, LLC

  • $106 Million
  • Q3 2022

A detailed history of Morris Capital Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Morris Capital Advisors, LLC holds 14,930 shares of CB stock, worth $4.15 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
14,930
Previous 15,099 1.12%
Holding current value
$4.15 Million
Previous $2.97 Million 8.52%
% of portfolio
2.56%
Previous 2.65%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 26, 2022
SELL
$174.74 - $202.41 $29,531 - $34,207
-169 Reduced 1.12%
14,930 $2.72 Million
Q2 2022

Jul 15, 2022
BUY
$186.97 - $216.55 $28,793 - $33,348
154 Added 1.03%
15,099 $2.97 Million
Q1 2022

May 09, 2022
SELL
$191.44 - $217.78 $69,875 - $79,489
-365 Reduced 2.38%
14,945 $3.2 Million
Q4 2021

Feb 09, 2022
SELL
$173.61 - $196.09 $48,437 - $54,709
-279 Reduced 1.79%
15,310 $2.96 Million
Q3 2021

Oct 22, 2021
SELL
$157.95 - $186.68 $101,245 - $119,661
-641 Reduced 3.95%
15,589 $2.7 Million
Q2 2021

Jul 15, 2021
SELL
$156.01 - $176.39 $34,478 - $38,982
-221 Reduced 1.34%
16,230 $2.58 Million
Q1 2021

Apr 16, 2021
SELL
$145.1 - $175.05 $72,404 - $87,349
-499 Reduced 2.94%
16,451 $2.6 Million
Q4 2020

Jan 19, 2021
SELL
$115.88 - $155.42 $108,463 - $145,473
-936 Reduced 5.23%
16,950 $2.61 Million
Q3 2020

Oct 19, 2020
SELL
$113.85 - $136.03 $124,551 - $148,816
-1,094 Reduced 5.76%
17,886 $2.08 Million
Q2 2020

Jul 23, 2020
SELL
$95.25 - $140.7 $53,149 - $78,510
-558 Reduced 2.86%
18,980 $2.4 Million
Q1 2020

May 07, 2020
SELL
$94.2 - $165.33 $74,983 - $131,602
-796 Reduced 3.91%
19,538 $2.18 Million
Q4 2019

Jan 31, 2020
SELL
$147.72 - $162.06 $61,303 - $67,254
-415 Reduced 2.0%
20,334 $3.17 Million
Q3 2019

Oct 21, 2019
SELL
$146.74 - $161.44 $114,750 - $126,246
-782 Reduced 3.63%
20,749 $3.35 Million
Q2 2019

Jul 15, 2019
SELL
$136.57 - $150.94 $692,819 - $765,718
-5,073 Reduced 19.07%
21,531 $3.17 Million
Q1 2019

Apr 29, 2019
SELL
$124.67 - $140.08 $145,614 - $163,613
-1,168 Reduced 4.21%
26,604 $3.73 Million
Q4 2018

Feb 20, 2019
SELL
$120.19 - $136.59 $102,882 - $116,921
-856 Reduced 2.99%
27,772 $3.59 Million
Q3 2018

Oct 31, 2018
SELL
$126.81 - $140.12 $57,064 - $63,054
-450 Reduced 1.55%
28,628 $3.83 Million
Q2 2018

Aug 13, 2018
SELL
$124.57 - $138.29 $313,044 - $347,522
-2,513 Reduced 7.95%
29,078 $3.69 Million
Q1 2018

May 15, 2018
SELL
$134.57 - $156.15 $122,593 - $142,252
-911 Reduced 2.8%
31,591 $4.32 Million
Q4 2017

Feb 13, 2018
SELL
$144.7 - $155.19 $114,602 - $122,910
-792 Reduced 2.38%
32,502 $4.75 Million
Q3 2017

Nov 13, 2017
BUY
$134.88 - $149.87 $4.49 Million - $4.99 Million
33,294
33,294 $4.75 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

CB Quotes by TradingView
  • 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...
More about CB
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