Proficio Capital Partners LLC Chubb LTD Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Chubb LTD stock. As of the latest transaction made, Proficio Capital Partners LLC holds 1,954 shares of CB stock, worth $540,359. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,954

Previous 2,851 31.46%

Holding current value

$540,359

Previous $727,000 22.56%

% of portfolio

0.06%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$252.51 - $292.2 $226,501 - $262,103	-897 Reduced 31.46%	1,954 $563,000
Q2 2024 Jul 25, 2024	BUY	$243.01 - $274.28 $15,552 - $17,553	64 Added 2.3%	2,851 $727,000
Q1 2024 May 02, 2024	BUY	$225.25 - $260.21 $14,641 - $16,913	65 Added 2.39%	2,787 $722,000
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $8,811 - $9,865	43 Added 1.61%	2,722 $615,000
Q3 2023 Oct 18, 2023	BUY	$188.09 - $214.27 $24,451 - $27,855	130 Added 5.1%	2,679 $557,000
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $18,307 - $20,245	99 Added 4.04%	2,549 $490,000
Q1 2023 Apr 21, 2023	SELL	$186.01 - $231.11 $88 Million - $109 Million	-473,304 Reduced 99.49%	2,450 $475,000
Q1 2023 Apr 19, 2023	BUY	$186.01 - $231.11 $88 Million - $109 Million	473,253 Added 18922.55%	475,754 $92.4 Million
Q4 2022 Jan 30, 2023	SELL	$184.68 - $222.05 $3,324 - $3,996	-18 Reduced 0.71%	2,501 $551,000
Q3 2022 Oct 11, 2022	SELL	$174.74 - $202.41 $3,494 - $4,048	-20 Reduced 0.79%	2,519 $460,000
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $11,592 - $13,426	62 Added 2.5%	2,539 $499,000
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $87,679 - $99,743	458 Added 22.68%	2,477 $530,000
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $5,381 - $6,078	-31 Reduced 1.51%	2,019 $390,000
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $49,122 - $58,057	-311 Reduced 13.17%	2,050 $356,000
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $16,069 - $18,168	103 Added 4.56%	2,361 $375,000
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $327,635 - $395,262	2,258 New	2,258 $357,000
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $95,967 - $105,581	-654 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$136.57 - $150.94 $34,415 - $38,036	252 Added 62.69%	654 $96,000
Q1 2019 May 13, 2019	BUY	$124.67 - $140.08 $623 - $700	5 Added 1.26%	402 $56,000
Q4 2018 Feb 08, 2019	BUY	$120.19 - $136.59 $6,249 - $7,102	52 Added 15.07%	397 $51,000
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $9,764 - $10,789	77 Added 28.73%	345 $46,000
Q2 2018 Aug 10, 2018	SELL	$124.57 - $138.29 $6,228 - $6,914	-50 Reduced 15.72%	268 $34,000
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $30,278 - $35,133	-225 Reduced 41.44%	318 $43,000
Q4 2017 Feb 09, 2018	BUY	$144.7 - $155.19 $2,894 - $3,103	20 Added 3.82%	543 $79,000
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $70,542 - $78,382	523	523 $75,000

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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Proficio Capital Partners LLC Chubb LTD Transaction History