Srs Capital Advisors, Inc. Chubb LTD Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 2,249 shares of CB stock, worth $621,938. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,249

Previous 2,245 0.18%

Holding current value

$621,938

Previous $572,000 13.29%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$252.51 - $292.2 $1,010 - $1,168	4 Added 0.18%	2,249 $648,000
Q2 2024 Aug 06, 2024	BUY	$243.01 - $274.28 $18,711 - $21,119	77 Added 3.55%	2,245 $572,000
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $5,631 - $6,505	25 Added 1.17%	2,168 $561,000
Q4 2023 Feb 06, 2024	BUY	$204.91 - $229.43 $118,642 - $132,839	579 Added 37.02%	2,143 $484,000
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $6,771 - $7,713	-36 Reduced 2.25%	1,564 $325,000
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $57,695 - $63,804	312 Added 24.22%	1,600 $308,000
Q1 2023 May 16, 2023	SELL	$186.01 - $231.11 $6,882 - $8,551	-37 Reduced 2.79%	1,288 $250,000
Q4 2022 Feb 24, 2023	BUY	$184.68 - $222.05 $4,062 - $4,885	22 Added 1.69%	1,325 $292,000
Q3 2022 Nov 03, 2022	BUY	$174.74 - $202.41 $9,261 - $10,727	53 Added 4.24%	1,303 $237,000
Q2 2022 Aug 22, 2022	SELL	$186.97 - $216.55 $2,617 - $3,031	-14 Reduced 1.11%	1,250 $246,000
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $43,456 - $49,436	-227 Reduced 15.22%	1,264 $270,000
Q4 2021 Feb 08, 2022	BUY	$173.61 - $196.09 $7,465 - $8,431	43 Added 2.97%	1,491 $288,000
Q3 2021 Nov 05, 2021	SELL	$157.95 - $186.68 $14,689 - $17,361	-93 Reduced 6.04%	1,448 $251,000
Q2 2021 Aug 02, 2021	SELL	$156.01 - $176.39 $20,437 - $23,107	-131 Reduced 7.83%	1,541 $245,000
Q4 2020 Feb 03, 2021	BUY	$115.88 - $155.42 $45,540 - $61,080	393 Added 30.73%	1,672 $257,000
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $10,132 - $12,106	89 Added 7.48%	1,279 $149,000
Q2 2020 Aug 06, 2020	SELL	$95.25 - $140.7 $36,576 - $54,028	-384 Reduced 24.4%	1,190 $151,000
Q1 2020 May 13, 2020	SELL	$94.2 - $165.33 $8,289 - $14,549	-88 Reduced 5.29%	1,574 $176,000
Q4 2019 Feb 07, 2020	SELL	$147.72 - $162.06 $9,306 - $10,209	-63 Reduced 3.65%	1,662 $259,000
Q3 2019 Nov 01, 2019	SELL	$146.74 - $161.44 $35,070 - $38,584	-239 Reduced 12.17%	1,725 $279,000
Q2 2019 Aug 08, 2019	SELL	$136.57 - $150.94 $9,013 - $9,962	-66 Reduced 3.25%	1,964 $289,000
Q4 2018 Feb 06, 2019	SELL	$120.19 - $136.59 $18,148 - $20,625	-151 Reduced 6.92%	2,030 $262,000
Q3 2018 Nov 06, 2018	SELL	$126.81 - $140.12 $21,938 - $24,240	-173 Reduced 7.35%	2,181 $292,000
Q2 2018 Aug 21, 2018	BUY	$124.57 - $138.29 $111,116 - $123,354	892 Added 61.01%	2,354 $299,000
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $403 - $468	3 Added 0.21%	1,462 $200,000
Q4 2017 Feb 15, 2018	BUY	$144.7 - $155.19 $2,025 - $2,172	14 Added 0.97%	1,459 $213,000
Q3 2017 Nov 15, 2017	BUY	$134.88 - $149.87 $194,901 - $216,562	1,445	1,445 $206,000

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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Srs Capital Advisors, Inc. Chubb LTD Transaction History