Acg Wealth Chubb LTD Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Chubb LTD stock. As of the latest transaction made, Acg Wealth holds 1,238 shares of CB stock, worth $316,395. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,238

Previous 1,192 3.86%

Holding current value

$316,395

Previous $234,000 3.85%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$174.74 - $202.41 $8,038 - $9,310	46 Added 3.86%	1,238 $225,000
Q2 2022 Jul 13, 2022	BUY	$186.97 - $216.55 $373 - $433	2 Added 0.17%	1,192 $234,000
Q1 2022 Apr 07, 2022	SELL	$191.44 - $217.78 $25,652 - $29,182	-134 Reduced 10.12%	1,190 $255,000
Q4 2021 Jan 18, 2022	BUY	$173.61 - $196.09 $347 - $392	2 Added 0.15%	1,324 $256,000
Q3 2021 Nov 01, 2021	BUY	$157.95 - $186.68 $315 - $373	2 Added 0.15%	1,322 $229,000

Q2 2021 Aug 06, 2021	BUY	$156.01 - $176.39 $312 - $352	2 Added 0.15%	1,320 $210,000
Q1 2021 May 03, 2021	SELL	$145.1 - $175.05 $7,545 - $9,102	-52 Reduced 3.8%	1,318 $208,000
Q4 2020 Feb 02, 2021	BUY	$115.88 - $155.42 $158,755 - $212,925	1,370 New	1,370 $211,000
Q1 2020 Oct 07, 2020	SELL	$94.2 - $165.33 $173,516 - $304,537	-1,842 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$147.72 - $162.06 $10,931 - $11,992	-74 Reduced 3.86%	1,842 $287,000
Q3 2019 Oct 30, 2019	SELL	$146.74 - $161.44 $8,510 - $9,363	-58 Reduced 2.94%	1,916 $309,000
Q2 2019 Aug 06, 2019	SELL	$136.57 - $150.94 $121,547 - $134,336	-890 Reduced 31.08%	1,974 $291,000
Q1 2019 Apr 25, 2019	BUY	$124.67 - $140.08 $26,928 - $30,257	216 Added 8.16%	2,864 $401,000
Q4 2018 Jan 14, 2019	SELL	$120.19 - $136.59 $13,942 - $15,844	-116 Reduced 4.2%	2,648 $342,000
Q3 2018 Oct 09, 2018	SELL	$126.81 - $140.12 $92,317 - $102,007	-728 Reduced 20.85%	2,764 $369,000
Q2 2018 Jul 26, 2018	BUY	$124.57 - $138.29 $26,657 - $29,594	214 Added 6.53%	3,492 $443,000
Q1 2018 Apr 10, 2018	SELL	$134.57 - $156.15 $14,668 - $17,020	-109 Reduced 3.22%	3,278 $448,000
Q4 2017 Feb 08, 2018	SELL	$144.7 - $155.19 $156,276 - $167,605	-1,080 Reduced 24.18%	3,387 $495,000
Q3 2017 Nov 07, 2017	SELL	$134.88 - $149.87 $47,612 - $52,904	-353 Reduced 7.32%	4,467 $637,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,820	4,820 $701,000

Others Institutions Holding CB

# of Institutions

1,821

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $106B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account