Raymond James & Associates Chubb LTD Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Chubb LTD stock. As of the latest transaction made, Raymond James & Associates holds 2,657,618 shares of CB stock, worth $759 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,657,618

Previous 3,051,081 12.9%

Holding current value

$759 Million

Previous $778 Million 1.55%

% of portfolio

0.47%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$252.51 - $292.2 $99.4 Million - $115 Million	-393,463 Reduced 12.9%	2,657,618 $766 Million
Q2 2024 Jul 19, 2024	BUY	$243.01 - $274.28 $21.2 Million - $23.9 Million	87,059 Added 2.94%	3,051,081 $778 Million
Q1 2024 Apr 22, 2024	SELL	$225.25 - $260.21 $31.3 Million - $36.2 Million	-139,079 Reduced 4.48%	2,964,022 $768 Million
Q4 2023 Jan 16, 2024	BUY	$204.91 - $229.43 $15.9 Million - $17.8 Million	77,453 Added 2.56%	3,103,101 $701 Million
Q3 2023 Oct 24, 2023	BUY	$188.09 - $214.27 $18.8 Million - $21.4 Million	99,791 Added 3.41%	3,025,648 $630 Million
Q2 2023 Jul 25, 2023	BUY	$184.92 - $204.5 $32.2 Million - $35.6 Million	174,195 Added 6.33%	2,925,857 $563 Million
Q1 2023 Apr 14, 2023	BUY	$186.01 - $231.11 $16.8 Million - $20.9 Million	90,383 Added 3.4%	2,751,662 $534 Million
Q4 2022 Feb 08, 2023	BUY	$184.68 - $222.05 $36.9 Million - $44.4 Million	199,814 Added 8.12%	2,661,279 $587 Million
Q3 2022 Oct 25, 2022	BUY	$174.74 - $202.41 $15.1 Million - $17.4 Million	86,166 Added 3.63%	2,461,465 $448 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $14.1 Million - $16.3 Million	75,182 Added 3.27%	2,375,299 $467 Million
Q1 2022 May 11, 2022	SELL	$191.44 - $217.78 $15 Million - $17.1 Million	-78,360 Reduced 3.29%	2,300,117 $492 Million
Q4 2021 Feb 08, 2022	BUY	$173.61 - $196.09 $3.18 Million - $3.6 Million	18,343 Added 0.78%	2,378,477 $460 Million
Q3 2021 Nov 02, 2021	SELL	$157.95 - $186.68 $9.59 Million - $11.3 Million	-60,717 Reduced 2.51%	2,360,134 $409 Million
Q2 2021 Aug 11, 2021	BUY	$156.01 - $176.39 $9.36 Million - $10.6 Million	59,998 Added 2.54%	2,420,851 $385 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $15.5 Million - $18.6 Million	106,494 Added 4.72%	2,360,853 $373 Million
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $4.84 Million - $6.5 Million	41,805 Added 1.89%	2,254,359 $347 Million
Q3 2020 Nov 04, 2020	SELL	$113.85 - $136.03 $19.3 Million - $23.1 Million	-169,598 Reduced 7.12%	2,212,554 $257 Million
Q2 2020 Jul 28, 2020	BUY	$95.25 - $140.7 $16 Million - $23.7 Million	168,329 Added 7.6%	2,382,152 $302 Million
Q1 2020 Apr 21, 2020	BUY	$94.2 - $165.33 $12.4 Million - $21.7 Million	131,534 Added 6.32%	2,213,823 $247 Million
Q4 2019 Feb 12, 2020	BUY	$147.72 - $162.06 $20.8 Million - $22.8 Million	140,487 Added 7.23%	2,082,289 $324 Million
Q3 2019 Nov 07, 2019	BUY	$146.74 - $161.44 $45.9 Million - $50.5 Million	313,098 Added 19.22%	1,941,802 $313 Million
Q2 2019 Aug 06, 2019	BUY	$136.57 - $150.94 $12.2 Million - $13.4 Million	89,015 Added 5.78%	1,628,704 $240 Million
Q1 2019 May 06, 2019	BUY	$124.67 - $140.08 $23.6 Million - $26.6 Million	189,565 Added 14.04%	1,539,689 $216 Million
Q4 2018 Feb 11, 2019	BUY	$120.19 - $136.59 $7.53 Million - $8.55 Million	62,623 Added 4.86%	1,350,124 $174 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $10.7 Million - $11.8 Million	84,532 Added 7.03%	1,287,501 $172 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $8.91 Million - $9.89 Million	71,538 Added 6.32%	1,202,969 $153 Million
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $10.5 Million - $12.2 Million	78,245 Added 7.43%	1,131,431 $155 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $11.7 Million - $12.6 Million	80,874 Added 8.32%	1,053,186 $154 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $8.02 Million - $8.91 Million	59,456 Added 6.51%	972,312 $139 Million
Q2 2017 Aug 14, 2017	BUY	N/A	912,856	912,856 $133 Million

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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Raymond James & Associates Chubb LTD Transaction History