Bar Harbor Wealth Management Chubb LTD Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Chubb LTD stock. As of the latest transaction made, Bar Harbor Wealth Management holds 21,256 shares of CB stock, worth $5.84 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

21,256

Previous 21,526 1.25%

Holding current value

$5.84 Million

Previous $5.49 Million 11.62%

% of portfolio

0.39%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$252.51 - $292.2 $68,177 - $78,894	-270 Reduced 1.25%	21,256 $6.13 Million
Q2 2024 Jul 17, 2024	SELL	$243.01 - $274.28 $195,623 - $220,795	-805 Reduced 3.6%	21,526 $5.49 Million
Q1 2024 Apr 23, 2024	BUY	$225.25 - $260.21 $49,104 - $56,725	218 Added 0.99%	22,331 $5.79 Million
Q4 2023 Jan 17, 2024	BUY	$204.91 - $229.43 $97,537 - $109,208	476 Added 2.2%	22,113 $5 Million
Q3 2023 Nov 28, 2023	SELL	$188.09 - $214.27 $79,185 - $90,207	-421 Reduced 1.91%	21,637 $4.5 Million
Q2 2023 Aug 09, 2023	BUY	$184.92 - $204.5 $128,704 - $142,332	696 Added 3.26%	22,058 $4.25 Million
Q1 2023 Apr 24, 2023	SELL	$186.01 - $231.11 $43,154 - $53,617	-232 Reduced 1.07%	21,362 $4.15 Million
Q4 2022 Jun 09, 2023	BUY	$184.68 - $222.05 $42,845 - $51,515	232 Added 1.09%	21,594 $4.76 Million
Q4 2022 Jan 19, 2023	BUY	$184.68 - $222.05 $48,570 - $58,399	263 Added 1.23%	21,594 $4.76 Million
Q3 2022 Oct 24, 2022	BUY	$174.74 - $202.41 $136,122 - $157,677	779 Added 3.79%	21,331 $3.88 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $2.77 Million - $3.21 Million	14,821 Added 258.61%	20,552 $4.04 Million
Q1 2022 Apr 14, 2022	BUY	$191.44 - $217.78 $804,430 - $915,111	4,202 Added 274.82%	5,731 $1.23 Million
Q4 2021 Jan 28, 2022	SELL	$173.61 - $196.09 $6,076 - $6,863	-35 Reduced 2.24%	1,529 $295,000
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $5,528 - $6,533	35 Added 2.29%	1,564 $272,000
Q4 2020 Feb 09, 2021	BUY	$115.88 - $155.42 $177,180 - $237,637	1,529 New	1,529 $236,000
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $225,985 - $396,626	-2,399 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$146.74 - $161.44 $12,766 - $14,045	87 Added 3.76%	2,399 $387,000
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $24,759 - $28,137	-206 Reduced 8.18%	2,312 $299,000
Q2 2018 Aug 10, 2018	BUY	$124.57 - $138.29 $16,318 - $18,115	131 Added 5.49%	2,518 $320,000
Q1 2018 Apr 06, 2018	SELL	$134.57 - $156.15 $2,960 - $3,435	-22 Reduced 0.91%	2,387 $326,000
Q3 2017 Oct 11, 2017	BUY	$134.88 - $149.87 $324,925 - $361,036	2,409	2,409 $343,000

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 $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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Bar Harbor Wealth Management Chubb LTD Transaction History