Apollon Wealth Management, LLC Chubb LTD Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 18,940 shares of CB stock, worth $5.42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,940

Previous 19,015 0.39%

Holding current value

$5.42 Million

Previous $4.85 Million 12.58%

% of portfolio

0.16%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$252.51 - $292.2 $18,938 - $21,915	-75 Reduced 0.39%	18,940 $5.46 Million
Q2 2024 Jul 19, 2024	BUY	$243.01 - $274.28 $163,545 - $184,590	673 Added 3.67%	19,015 $4.85 Million
Q1 2024 May 02, 2024	SELL	$225.25 - $260.21 $168,937 - $195,157	-750 Reduced 3.93%	18,342 $4.75 Million
Q4 2023 Feb 06, 2024	BUY	$204.91 - $229.43 $806,525 - $903,036	3,936 Added 25.97%	19,092 $4.31 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $549,975 - $626,525	-2,924 Reduced 16.17%	15,156 $3.16 Million
Q2 2023 Aug 04, 2023	BUY	$184.92 - $204.5 $1.53 Million - $1.69 Million	8,261 Added 84.13%	18,080 $3.48 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $353,232 - $438,877	1,899 Added 23.98%	9,819 $1.91 Million
Q4 2022 Feb 15, 2023	BUY	$184.68 - $222.05 $74,980 - $90,152	406 Added 5.4%	7,920 $1.75 Million
Q3 2022 Nov 08, 2022	BUY	$174.74 - $202.41 $158,314 - $183,383	906 Added 13.71%	7,514 $1.37 Million
Q2 2022 Aug 11, 2022	BUY	$186.97 - $216.55 $101,711 - $117,803	544 Added 8.97%	6,608 $1.3 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $311,281 - $354,110	-1,626 Reduced 21.14%	6,064 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $440,448 - $497,480	2,537 Added 49.23%	7,690 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $517,602 - $611,750	3,277 Added 174.68%	5,153 $894,000
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $15,913 - $17,991	102 Added 5.75%	1,876 $298,000
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $257,407 - $310,538	1,774 New	1,774 $280,000
Q3 2020 Nov 03, 2020	SELL	$113.85 - $136.03 $29,487 - $35,231	-259 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $24,669 - $36,441	259 New	259 $33,000

Others Institutions Holding CB

# of Institutions

1,984

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 $119B
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 Apollon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apollon Wealth Management, LLC with notifications on news.

Account

Apollon Wealth Management, LLC Chubb LTD Transaction History