Summit Trail Advisors, LLC Chubb LTD Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 6,326 shares of CB stock, worth $1.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,326
Previous 4,677 35.26%
Holding current value
$1.75 Million
Previous $1.19 Million 52.81%
% of portfolio
0.05%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$252.51 - $292.2 $416,388 - $481,837
1,649 Added 35.26%
6,326 $1.82 Million
Q2 2024

Aug 13, 2024
SELL
$243.01 - $274.28 $219,195 - $247,400
-902 Reduced 16.17%
4,677 $1.19 Million
Q1 2024

Apr 23, 2024
BUY
$225.25 - $260.21 $278,859 - $322,139
1,238 Added 28.52%
5,579 $1.45 Million
Q4 2023

Feb 06, 2024
BUY
$204.91 - $229.43 $48,358 - $54,145
236 Added 5.75%
4,341 $981,000
Q3 2023

Oct 30, 2023
BUY
$188.09 - $214.27 $171,914 - $195,842
914 Added 28.64%
4,105 $854,000
Q2 2023

Jul 25, 2023
BUY
$184.92 - $204.5 $208,589 - $230,676
1,128 Added 54.68%
3,191 $614,000
Q1 2023

May 04, 2023
BUY
$186.01 - $231.11 $177,453 - $220,478
954 Added 86.02%
2,063 $400,000
Q4 2022

Feb 07, 2023
SELL
$184.68 - $222.05 $11,265 - $13,545
-61 Reduced 5.21%
1,109 $244,000
Q3 2022

Nov 09, 2022
BUY
$174.74 - $202.41 $10,309 - $11,942
59 Added 5.31%
1,170 $214,000
Q2 2022

Aug 09, 2022
SELL
$186.97 - $216.55 $3.94 Million - $4.56 Million
-21,072 Reduced 94.99%
1,111 $219,000
Q3 2020

Nov 16, 2020
BUY
$113.85 - $136.03 $2.53 Million - $3.02 Million
22,183 New
22,183 $520,000
Q4 2018

Feb 13, 2019
SELL
$120.19 - $136.59 $2.91 Million - $3.31 Million
-24,220 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$126.81 - $140.12 $2.98 Million - $3.29 Million
23,500 Added 3263.89%
24,220 $3.26 Million
Q2 2018

Aug 10, 2018
SELL
$124.57 - $138.29 $425,032 - $471,845
-3,412 Reduced 82.58%
720 $92,000
Q1 2018

May 22, 2018
SELL
$134.57 - $156.15 $40.4 Million - $46.9 Million
-300,569 Reduced 98.64%
4,132 $305,000
Q1 2018

May 21, 2018
BUY
$134.57 - $156.15 $40.5 Million - $47 Million
301,081 Added 8317.15%
304,701 $305,000
Q4 2017

Feb 14, 2018
BUY
$144.7 - $155.19 $523,813 - $561,787
3,620
3,620 $550,000

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

CB Quotes by TradingView
  • 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...
More about CB
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