Apricus Wealth, LLC Chubb LTD Transaction History

Apricus Wealth, LLC

$150 Million
Q3 2024

A detailed history of Apricus Wealth, LLC transactions in Chubb LTD stock. As of the latest transaction made, Apricus Wealth, LLC holds 10,404 shares of CB stock, worth $3 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

10,404

Previous 10,239 1.61%

Holding current value

$3 Million

Previous $2.61 Million 14.86%

% of portfolio

2.01%

Previous 1.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$252.51 - $292.2 $41,664 - $48,213	165 Added 1.61%	10,404 $3 Million
Q2 2024 Jul 25, 2024	SELL	$243.01 - $274.28 $563,783 - $636,329	-2,320 Reduced 18.47%	10,239 $2.61 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $151,593 - $175,121	-673 Reduced 5.09%	12,559 $3.25 Million
Q4 2023 Jan 22, 2024	BUY	$204.91 - $229.43 $14,958 - $16,748	73 Added 0.55%	13,232 $2.99 Million
Q3 2023 Oct 24, 2023	SELL	$188.09 - $214.27 $15,987 - $18,212	-85 Reduced 0.64%	13,159 $2.74 Million
Q2 2023 Jul 20, 2023	SELL	$184.92 - $204.5 $92,460 - $102,250	-500 Reduced 3.64%	13,244 $2.55 Million
Q1 2023 May 01, 2023	BUY	$186.01 - $231.11 $20,461 - $25,422	110 Added 0.81%	13,744 $2.67 Million
Q4 2022 Jan 31, 2023	BUY	$184.68 - $222.05 $82,182 - $98,812	445 Added 3.37%	13,634 $3.01 Million
Q3 2022 Oct 31, 2022	BUY	$174.74 - $202.41 $17,299 - $20,038	99 Added 0.76%	13,189 $2.4 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $55,156 - $63,882	295 Added 2.31%	13,090 $2.57 Million
Q1 2022 Apr 21, 2022	BUY	$191.44 - $217.78 $171,338 - $194,913	895 Added 7.52%	12,795 $2.72 Million
Q4 2021 Mar 09, 2022	BUY	$173.61 - $196.09 $2.07 Million - $2.33 Million	11,900 New	11,900 $2.3 Million

Others Institutions Holding CB

# of Institutions

1,980

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 $120B
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 Apricus Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apricus Wealth, LLC with notifications on news.

Account

Apricus Wealth, LLC Chubb LTD Transaction History