Private Portfolio Partners LLC Chubb LTD Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Chubb LTD stock. As of the latest transaction made, Private Portfolio Partners LLC holds 3,277 shares of CB stock, worth $911,890. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,277

Holding current value

$911,890

% of portfolio

0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$252.51 - $292.2 $827,475 - $957,539	3,277 New	3,277 $944,000
Q1 2024 May 09, 2024	BUY	$225.25 - $260.21 $2,027 - $2,341	9 Added 0.28%	3,167 $820,000
Q4 2023 Feb 07, 2024	BUY	$204.91 - $229.43 $5,942 - $6,653	29 Added 0.93%	3,158 $713,000
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $23,135 - $26,355	-123 Reduced 3.78%	3,129 $651,000
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $184 - $204	1 Added 0.03%	3,252 $626,000
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $186 - $231	1 Added 0.03%	3,251 $631,000
Q4 2022 Feb 01, 2023	BUY	$184.68 - $222.05 $184 - $222	1 Added 0.03%	3,250 $716,000
Q3 2022 Mar 14, 2023	BUY	$174.74 - $202.41 $13,280 - $15,383	76 Added 2.4%	3,248 $590,000
Q3 2022 Nov 07, 2022	BUY	$174.74 - $202.41 $13,280 - $15,383	76 Added 2.4%	3,249 $591,000
Q2 2022 Mar 14, 2023	BUY	$186.97 - $216.55 $9,348 - $10,827	50 Added 1.6%	3,172 $623,000
Q2 2022 Aug 02, 2022	BUY	$186.97 - $216.55 $9,348 - $10,827	50 Added 1.6%	3,173 $624,000
Q1 2022 Mar 14, 2023	BUY	$191.44 - $217.78 $6,891 - $7,840	36 Added 1.17%	3,122 $667,000
Q1 2022 May 12, 2022	BUY	$191.44 - $217.78 $7,083 - $8,057	37 Added 1.2%	3,123 $668,000
Q4 2021 Mar 14, 2023	BUY	$173.61 - $196.09 $173 - $196	1 Added 0.03%	3,086 $596,000
Q3 2021 Mar 14, 2023	SELL	$157.95 - $186.68 $77,237 - $91,286	-489 Reduced 13.68%	3,085 $535,000
Q3 2021 Nov 04, 2021	SELL	$157.95 - $186.68 $77,079 - $91,099	-488 Reduced 13.65%	3,086 $535,000
Q2 2021 Mar 14, 2023	SELL	$156.01 - $176.39 $7,176 - $8,113	-46 Reduced 1.27%	3,574 $568,000
Q2 2021 Aug 11, 2021	SELL	$156.01 - $176.39 $7,176 - $8,113	-46 Reduced 1.27%	3,574 $568,000
Q1 2021 Mar 14, 2023	BUY	$145.1 - $175.05 $145 - $175	1 Added 0.03%	3,620 $571,000
Q4 2020 Mar 14, 2023	BUY	$115.88 - $155.42 $3,939 - $5,284	34 Added 0.95%	3,619 $557,000
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $4,055 - $5,439	35 Added 0.98%	3,620 $557,000
Q3 2020 Mar 14, 2023	BUY	$113.85 - $136.03 $38,139 - $45,570	335 Added 10.31%	3,585 $416,000
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $910 - $1,088	8 Added 0.22%	3,585 $416,000
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $2,381 - $3,517	25 Added 0.7%	3,577 $453,000
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $1,036 - $1,818	11 Added 0.31%	3,552 $397,000
Q4 2019 Feb 12, 2020	BUY	$147.72 - $162.06 $14,772 - $16,206	100 Added 2.91%	3,541 $551,000
Q3 2019 Nov 13, 2019	BUY	$146.74 - $161.44 $20,250 - $22,278	138 Added 4.18%	3,441 $555,000
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $12,974 - $14,339	95 Added 2.96%	3,303 $487,000
Q1 2019 May 10, 2019	SELL	$124.67 - $140.08 $33,411 - $37,541	-268 Reduced 7.71%	3,208 $449,000
Q4 2018 Feb 13, 2019	BUY	$120.19 - $136.59 $417,780 - $474,786	3,476 New	3,476 $449,000

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

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...

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Private Portfolio Partners LLC Chubb LTD Transaction History