1776 Wealth LLC Chubb LTD Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in Chubb LTD stock. As of the latest transaction made, 1776 Wealth LLC holds 2,704 shares of CB stock, worth $770,937. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,704

Previous 2,703 0.04%

Holding current value

$770,937

Previous $689,000 13.06%

% of portfolio

0.37%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$252.51 - $292.2 $252 - $292	1 Added 0.04%	2,704 $779,000
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $656,856 - $741,378	2,703 New	2,703 $689,000
Q2 2023 Aug 02, 2023	BUY	$184.92 - $204.5 $2,034 - $2,249	11 Added 0.42%	2,645 $509,000
Q1 2023 May 09, 2023	BUY	$186.01 - $231.11 $10,788 - $13,404	58 Added 2.25%	2,634 $511,000
Q4 2022 Feb 15, 2023	BUY	$184.68 - $222.05 $6,279 - $7,549	34 Added 1.34%	2,576 $568,000
Q2 2022 Jul 29, 2022	BUY	$186.97 - $216.55 $186 - $216	1 Added 0.04%	2,542 $500,000
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $22,398 - $25,480	117 Added 4.83%	2,541 $544,000
Q4 2021 Jan 31, 2022	SELL	$173.61 - $196.09 $6,597 - $7,451	-38 Reduced 1.54%	2,424 $469,000
Q3 2021 Oct 21, 2021	SELL	$157.95 - $186.68 $10,424 - $12,320	-66 Reduced 2.61%	2,462 $427,000
Q2 2021 Aug 03, 2021	BUY	$156.01 - $176.39 $4,836 - $5,468	31 Added 1.24%	2,528 $402,000
Q1 2021 May 10, 2021	SELL	$145.1 - $175.05 $51,945 - $62,667	-358 Reduced 12.54%	2,497 $394,000
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $115 - $155	1 Added 0.04%	2,855 $439,000
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $45,312 - $54,139	-398 Reduced 12.24%	2,854 $331,000
Q2 2020 Aug 04, 2020	BUY	$95.25 - $140.7 $18,288 - $27,014	192 Added 6.27%	3,252 $411,000
Q1 2020 Apr 23, 2020	BUY	$94.2 - $165.33 $45,121 - $79,193	479 Added 18.56%	3,060 $341,000
Q4 2019 Feb 12, 2020	BUY	$147.72 - $162.06 $381,265 - $418,276	2,581 New	2,581 $401,000

Others Institutions Holding CB

# of Institutions

1,982

Shares Held

343M

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 $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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