A detailed history of Orion Portfolio Solutions, LLC transactions in Chubb LTD stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 38,394 shares of CB stock, worth $10.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
38,394
Previous 37,180 3.27%
Holding current value
$10.6 Million
Previous $9.48 Million 16.71%
% of portfolio
0.12%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$252.51 - $292.2 $306,547 - $354,730
1,214 Added 3.27%
38,394 $11.1 Million
Q2 2024

Aug 13, 2024

SELL
$243.01 - $274.28 $378,609 - $427,328
-1,558 Reduced 4.02%
37,180 $9.48 Million
Q1 2024

May 09, 2024

SELL
$225.25 - $260.21 $1.37 Million - $1.58 Million
-6,061 Reduced 13.53%
38,738 $10 Million
Q4 2023

Feb 09, 2024

BUY
$204.91 - $229.43 $1.3 Million - $1.45 Million
6,330 Added 16.45%
44,799 $10.1 Million
Q3 2023

Nov 01, 2023

SELL
$188.09 - $214.27 $143,700 - $163,702
-764 Reduced 1.95%
38,469 $8.01 Million
Q2 2023

Aug 17, 2023

BUY
$184.92 - $204.5 $1.28 Million - $1.42 Million
6,921 Added 21.42%
39,233 $7.55 Million
Q2 2023

Aug 14, 2023

SELL
$184.92 - $204.5 $236,882 - $261,964
-1,281 Reduced 3.81%
32,312 $6.22 Million
Q1 2023

Aug 30, 2023

BUY
$186.01 - $231.11 $216,515 - $269,012
1,164 Added 2.97%
40,397 $7.84 Million
Q1 2023

May 15, 2023

BUY
$186.01 - $231.11 $5.16 Million - $6.42 Million
27,759 Added 475.81%
33,593 $6.52 Million
Q4 2022

Feb 08, 2023

BUY
$184.68 - $222.05 $191,513 - $230,265
1,037 Added 21.62%
5,834 $1.29 Million
Q3 2022

Nov 09, 2022

BUY
$174.74 - $202.41 $119,347 - $138,246
683 Added 16.6%
4,797 $872,000
Q2 2022

Jul 14, 2022

BUY
$186.97 - $216.55 $70,861 - $82,072
379 Added 10.15%
4,114 $809,000
Q1 2022

May 19, 2022

BUY
$191.44 - $217.78 $38,288 - $43,556
200 Added 5.66%
3,735 $799,000
Q4 2021

Feb 09, 2022

BUY
$173.61 - $196.09 $49,652 - $56,081
286 Added 8.8%
3,535 $683,000
Q3 2021

Nov 10, 2021

BUY
$157.95 - $186.68 $43,120 - $50,963
273 Added 9.17%
3,249 $564,000
Q2 2021

Aug 05, 2021

BUY
$156.01 - $176.39 $23,089 - $26,105
148 Added 5.23%
2,976 $473,000
Q1 2021

May 17, 2021

BUY
$145.1 - $175.05 $70,228 - $84,724
484 Added 20.65%
2,828 $447,000
Q4 2020

Feb 04, 2021

BUY
$115.88 - $155.42 $16,223 - $21,758
140 Added 6.35%
2,344 $361,000
Q3 2020

Nov 13, 2020

BUY
$113.85 - $136.03 $72,750 - $86,923
639 Added 40.83%
2,204 $256,000
Q2 2020

Aug 19, 2020

BUY
$95.25 - $140.7 $4,667 - $6,894
49 Added 3.23%
1,565 $198,000
Q1 2020

May 15, 2020

BUY
$94.2 - $165.33 $37,680 - $66,132
400 Added 35.84%
1,516 $169,000
Q4 2019

Feb 14, 2020

BUY
$147.72 - $162.06 $164,855 - $180,858
1,116 New
1,116 $174,000

Others Institutions Holding CB

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...
More about CB
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