Summit Financial, LLC Chubb LTD Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Chubb LTD stock. As of the latest transaction made, Summit Financial, LLC holds 15,509 shares of CB stock, worth $4.14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,509

Previous 14,012 10.68%

Holding current value

$4.14 Million

Previous $3.57 Million 25.1%

% of portfolio

0.18%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$252.51 - $292.2 $378,007 - $437,423	1,497 Added 10.68%	15,509 $4.47 Million
Q2 2024 Jul 31, 2024	BUY	$243.01 - $274.28 $1.25 Million - $1.41 Million	5,147 Added 58.06%	14,012 $3.57 Million
Q1 2024 Apr 24, 2024	SELL	$225.25 - $260.21 $66,448 - $76,761	-295 Reduced 3.22%	8,865 $2.3 Million
Q4 2023 Feb 05, 2024	SELL	$204.91 - $229.43 $5,122 - $5,735	-25 Reduced 0.27%	9,160 $2.07 Million
Q3 2023 Nov 07, 2023	SELL	$188.09 - $214.27 $10,344 - $11,784	-55 Reduced 0.6%	9,185 $1.91 Million
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $473,765 - $523,929	2,562 Added 38.36%	9,240 $1.78 Million
Q1 2023 May 03, 2023	SELL	$186.01 - $231.11 $34,969 - $43,448	-188 Reduced 2.74%	6,678 $1.3 Million
Q4 2022 Feb 07, 2023	SELL	$184.68 - $222.05 $65,192 - $78,383	-353 Reduced 4.89%	6,866 $1.51 Million
Q3 2022 Nov 15, 2022	BUY	$174.74 - $202.41 $203,397 - $235,605	1,164 Added 19.22%	7,219 $1.32 Billion
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $53,847 - $62,366	-288 Reduced 4.54%	6,055 $1.19 Million
Q1 2022 May 10, 2022	BUY	$191.44 - $217.78 $93,231 - $106,058	487 Added 8.32%	6,343 $1.36 Million
Q4 2021 Feb 07, 2022	BUY	$173.61 - $196.09 $290,796 - $328,450	1,675 Added 40.06%	5,856 $1.13 Million
Q3 2021 Nov 08, 2021	BUY	$157.95 - $186.68 $345,910 - $408,829	2,190 Added 109.99%	4,181 $725,000
Q2 2021 Aug 06, 2021	BUY	$156.01 - $176.39 $310,615 - $351,192	1,991 New	1,991 $316,000

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

340M

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 $111B
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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Summit Financial, LLC Chubb LTD Transaction History