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 $341,960. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,238

Previous 1,192 3.86%

Holding current value

$341,960

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

1,985

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 $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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