Atlas Private Wealth Management Chubb LTD Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Chubb LTD stock. As of the latest transaction made, Atlas Private Wealth Management holds 4,327 shares of CB stock, worth $1.19 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,327

Previous 4,176 3.62%

Holding current value

$1.19 Million

Previous $943,000 18.88%

% of portfolio

0.49%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$225.25 - $260.21 $34,012 - $39,291	151 Added 3.62%	4,327 $1.12 Million
Q4 2023 Jan 19, 2024	BUY	$204.91 - $229.43 $19,056 - $21,336	93 Added 2.28%	4,176 $943,000
Q3 2023 Oct 23, 2023	BUY	$188.09 - $214.27 $6,959 - $7,927	37 Added 0.91%	4,083 $849,000
Q2 2023 Jul 13, 2023	BUY	$184.92 - $204.5 $19,416 - $21,472	105 Added 2.66%	4,046 $779,000
Q1 2023 Apr 26, 2023	BUY	$186.01 - $231.11 $15,438 - $19,182	83 Added 2.15%	3,941 $765,000
Q4 2022 Jan 18, 2023	BUY	$184.68 - $222.05 $45,800 - $55,068	248 Added 6.87%	3,858 $0
Q3 2022 Oct 26, 2022	BUY	$174.74 - $202.41 $20,968 - $24,289	120 Added 3.44%	3,610 $657,000
Q2 2022 Jul 19, 2022	SELL	$186.97 - $216.55 $39,263 - $45,475	-210 Reduced 5.68%	3,490 $686,000
Q1 2022 Apr 25, 2022	BUY	$191.44 - $217.78 $148,174 - $168,561	774 Added 26.45%	3,700 $791,000
Q4 2021 Feb 07, 2022	BUY	$173.61 - $196.09 $11,458 - $12,941	66 Added 2.31%	2,926 $566,000
Q3 2021 Oct 25, 2021	BUY	$157.95 - $186.68 $25,272 - $29,868	160 Added 5.93%	2,860 $496,000
Q2 2021 Aug 05, 2021	BUY	$156.01 - $176.39 $64,120 - $72,496	411 Added 17.96%	2,700 $429,000
Q1 2021 Apr 26, 2021	BUY	$145.1 - $175.05 $63,698 - $76,846	439 Added 23.73%	2,289 $362,000
Q4 2020 Jan 27, 2021	BUY	$115.88 - $155.42 $3,592 - $4,818	31 Added 1.7%	1,850 $285,000
Q3 2020 Nov 05, 2020	BUY	$113.85 - $136.03 $90,283 - $107,871	793 Added 77.29%	1,819 $211,000
Q1 2020 May 12, 2020	BUY	$94.2 - $165.33 $94 - $165	1 Added 0.1%	1,026 $114,000
Q4 2019 Feb 11, 2020	BUY	$147.72 - $162.06 $151,413 - $166,111	1,025 New	1,025 $160,000

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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Atlas Private Wealth Management Chubb LTD Transaction History