New Edge Advisors, LLC Chubb LTD Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, New Edge Advisors, LLC holds 74,911 shares of CB stock, worth $21.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

74,911

Previous 67,909 10.31%

Holding current value

$21.4 Million

Previous $19.6 Million 5.72%

% of portfolio

0.13%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$271.57 - $301.89 $1.9 Million - $2.11 Million	7,002 Added 10.31%	74,911 $20.7 Million
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $149,233 - $172,690	-591 Reduced 0.86%	67,909 $19.6 Million
Q2 2024 Aug 15, 2024	BUY	$243.01 - $274.28 $10,449 - $11,794	43 Added 0.06%	68,500 $17.5 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $1.67 Million - $1.93 Million	-7,430 Reduced 9.79%	68,457 $17.7 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $107,782 - $120,680	526 Added 0.7%	75,887 $17.2 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $23.8 Million - $27.1 Million	-126,431 Reduced 62.65%	75,361 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $174,749 - $193,252	945 Added 0.47%	201,792 $38.9 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $3.22 Million - $4 Million	17,303 Added 9.43%	200,847 $39 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $1.34 Million - $1.61 Million	7,243 Added 4.11%	183,544 $40.5 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $4.67 Million - $5.4 Million	26,701 Added 17.85%	176,301 $32.1 Million
Q2 2022 Aug 09, 2022	BUY	$186.97 - $216.55 $21.4 Million - $24.8 Million	114,329 Added 324.14%	149,600 $29.4 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $2.03 Million - $2.31 Million	10,614 Added 43.05%	35,271 $7.54 Million
Q4 2021 Feb 17, 2022	BUY	$173.61 - $196.09 $2.49 Million - $2.82 Million	14,356 Added 139.37%	24,657 $4.77 Million
Q3 2021 Oct 29, 2021	SELL	$157.95 - $186.68 $675,236 - $798,057	-4,275 Reduced 29.33%	10,301 $1.79 Million
Q2 2021 Jul 22, 2021	BUY	$156.01 - $176.39 $83,153 - $94,015	533 Added 3.8%	14,576 $2.32 Million
Q1 2021 Apr 26, 2021	BUY	$145.1 - $175.05 $154,386 - $186,253	1,064 Added 8.2%	14,043 $2.22 Million
Q4 2020 Jan 27, 2021	SELL	$115.88 - $155.42 $651,940 - $874,392	-5,626 Reduced 30.24%	12,979 $2 Million
Q3 2020 Nov 03, 2020	BUY	$113.85 - $136.03 $363,636 - $434,479	3,194 Added 20.73%	18,605 $2.16 Million
Q2 2020 Jul 29, 2020	BUY	$95.25 - $140.7 $606,837 - $896,399	6,371 Added 70.48%	15,411 $1.95 Million
Q1 2020 May 04, 2020	BUY	$94.2 - $165.33 $287,121 - $503,925	3,048 Added 50.87%	9,040 $1.01 Million
Q4 2019 Jan 31, 2020	BUY	$147.72 - $162.06 $387,469 - $425,083	2,623 Added 77.86%	5,992 $932,000
Q3 2019 Nov 06, 2019	BUY	$146.74 - $161.44 $139,989 - $154,013	954 Added 39.5%	3,369 $535,000
Q2 2019 Aug 05, 2019	BUY	$136.57 - $150.94 $11,335 - $12,528	83 Added 3.56%	2,415 $356,000
Q1 2019 May 14, 2019	BUY	$124.67 - $140.08 $290,730 - $326,666	2,332 New	2,332 $327,000
Q1 2019 May 09, 2019	SELL	$124.67 - $140.08 $369,272 - $414,916	-2,962 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$120.19 - $136.59 $499,629 - $567,804	-4,157 Reduced 58.39%	2,962 $383,000
Q3 2018 Oct 29, 2018	SELL	$126.81 - $140.12 $78,241 - $86,454	-617 Reduced 7.98%	7,119 $951,000
Q2 2018 Jul 19, 2018	SELL	$124.57 - $138.29 $6.26 Million - $6.95 Million	-50,257 Reduced 86.66%	7,736 $981,000
Q1 2018 May 11, 2018	BUY	$134.57 - $156.15 $1.05 Million - $1.22 Million	7,837 Added 15.63%	57,993 $7.73 Million
Q4 2017 Feb 08, 2018	BUY	$144.7 - $155.19 $372,602 - $399,614	2,575 Added 5.41%	50,156 $7.2 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $598,192 - $664,673	4,435 Added 10.28%	47,581 $6.95 Million
Q2 2017 Aug 16, 2017	BUY	N/A	43,146	43,146 $0

Others Institutions Holding CB

# of Institutions

2,077

Shares Held

356M

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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New Edge Advisors, LLC Chubb LTD Transaction History