Affinity Wealth Management LLC Chubb LTD Transaction History

Affinity Wealth Management LLC

$509 Million
Q3 2024

A detailed history of Affinity Wealth Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Affinity Wealth Management LLC holds 1,054 shares of CB stock, worth $290,250. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,054

Previous 1,050 0.38%

Holding current value

$290,250

Previous $267,000 13.48%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$252.51 - $292.2 $1,010 - $1,168	4 Added 0.38%	1,054 $303,000
Q2 2024 Jul 31, 2024	BUY	$243.01 - $274.28 $32,806 - $37,027	135 Added 14.75%	1,050 $267,000
Q1 2024 Apr 18, 2024	BUY	$225.25 - $260.21 $3,378 - $3,903	15 Added 1.67%	915 $237,000
Q4 2023 Jan 11, 2024	BUY	$204.91 - $229.43 $184,419 - $206,487	900 New	900 $203,000
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $101,150 - $117,153	-541 Reduced 25.51%	1,580 $305,000
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $3,828 - $4,355	-20 Reduced 0.93%	2,121 $452,000
Q4 2021 Feb 08, 2022	SELL	$173.61 - $196.09 $17,187 - $19,412	-99 Reduced 4.42%	2,141 $416,000
Q3 2021 Nov 04, 2021	BUY	$157.95 - $186.68 $43,594 - $51,523	276 Added 14.05%	2,240 $389,000
Q2 2021 Aug 09, 2021	SELL	$156.01 - $176.39 $7,956 - $8,995	-51 Reduced 2.53%	1,964 $333,000
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $1,451 - $1,750	10 Added 0.5%	2,015 $324,000
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $21,553 - $28,908	-186 Reduced 8.49%	2,005 $312,000
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $28,462 - $34,007	-250 Reduced 10.24%	2,191 $260,000
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $232,505 - $343,448	2,441 New	2,441 $311,000
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $237,760 - $417,292	-2,524 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$147.72 - $162.06 $1,772 - $1,944	12 Added 0.48%	2,524 $393,000
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $32,576 - $35,839	-222 Reduced 8.12%	2,512 $405,000
Q2 2019 Jul 24, 2019	BUY	$136.57 - $150.94 $1,502 - $1,660	11 Added 0.4%	2,734 $403,000
Q1 2019 May 10, 2019	BUY	$124.67 - $140.08 $77,544 - $87,129	622 Added 29.6%	2,723 $381,000
Q4 2018 May 09, 2019	BUY	$120.19 - $136.59 $252,519 - $286,975	2,101 New	2,101 $271,000

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

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $114B
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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Affinity Wealth Management LLC Chubb LTD Transaction History