Bartlett & Co. Wealth Management LLC Chubb LTD Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 231,081 shares of CB stock, worth $63.5 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

231,081

Previous 231,306 0.1%

Holding current value

$63.5 Million

Previous $59.2 Billion 12.91%

% of portfolio

0.96%

Previous 0.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$252.51 - $292.2 $56,814 - $65,745	-225 Reduced 0.1%	231,081 $66.8 Billion
Q2 2024 Jul 12, 2024	BUY	$243.01 - $274.28 $179,341 - $202,418	738 Added 0.32%	231,306 $59.2 Billion
Q1 2024 May 09, 2024	SELL	$225.25 - $260.21 $561,548 - $648,703	-2,493 Reduced 1.07%	230,568 $59.9 Billion
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $1.22 Million - $1.37 Million	5,973 Added 2.63%	233,061 $52.5 Billion
Q3 2023 Feb 14, 2024	BUY	$188.09 - $214.27 $740,322 - $843,366	3,936 Added 1.76%	227,088 $47.4 Billion
Q2 2023 Feb 14, 2024	BUY	$184.92 - $204.5 $2.8 Million - $3.09 Million	15,120 Added 7.27%	223,152 $43.1 Billion
Q1 2023 Feb 14, 2024	BUY	$186.01 - $231.11 $633,922 - $787,622	3,408 Added 1.67%	208,032 $40.5 Billion
Q4 2022 Feb 14, 2024	BUY	$184.68 - $222.05 $475,551 - $571,778	2,575 Added 1.27%	204,624 $45.3 Billion
Q3 2022 Feb 14, 2024	BUY	$174.74 - $202.41 $543,441 - $629,495	3,110 Added 1.56%	202,049 $36.9 Billion
Q2 2022 Feb 14, 2024	SELL	$186.97 - $216.55 $133,122 - $154,183	-712 Reduced 0.36%	198,939 $39.2 Billion
Q1 2022 Feb 14, 2024	BUY	$191.44 - $217.78 $175,359 - $199,486	916 Added 0.46%	199,651 $42.8 Billion
Q4 2021 Feb 14, 2024	SELL	$173.61 - $196.09 $296,873 - $335,313	-1,710 Reduced 0.85%	198,735 $38.5 Billion
Q3 2021 Feb 13, 2024	BUY	$157.95 - $186.68 $950,385 - $1.12 Million	6,017 Added 3.09%	200,445 $34.9 Billion
Q2 2021 Feb 13, 2024	BUY	$156.01 - $176.39 $4,836 - $5,468	31 Added 0.02%	194,428 $31 Billion
Q1 2021 Feb 13, 2024	BUY	$145.1 - $175.05 $1.21 Million - $1.46 Million	8,341 Added 4.48%	194,397 $30.9 Billion
Q4 2020 Feb 13, 2024	SELL	$115.88 - $155.42 $13,326 - $17,873	-115 Reduced 0.06%	186,056 $28.8 Billion
Q3 2020 Feb 13, 2024	SELL	$113.85 - $136.03 $132,976 - $158,883	-1,168 Reduced 0.62%	186,171 $21.8 Billion
Q2 2020 Feb 13, 2024	SELL	$95.25 - $140.7 $566,451 - $836,742	-5,947 Reduced 3.08%	187,339 $23.9 Billion
Q1 2020 Feb 13, 2024	SELL	$94.2 - $165.33 $150,343 - $263,866	-1,596 Reduced 0.82%	193,286 $21.7 Billion
Q4 2019 Feb 13, 2024	BUY	$147.72 - $162.06 $445,966 - $489,259	3,019 Added 1.57%	194,882 $30.5 Billion
Q3 2019 Feb 13, 2024	BUY	$146.74 - $161.44 $693,053 - $762,481	4,723 Added 2.52%	191,863 $31.1 Billion
Q2 2019 Feb 13, 2024	SELL	$136.57 - $150.94 $67,329 - $74,413	-493 Reduced 0.26%	187,140 $27.7 Billion
Q1 2019 Feb 13, 2024	SELL	$124.67 - $140.08 $2.2 Million - $2.47 Million	-17,621 Reduced 8.58%	187,633 $26.4 Billion
Q4 2018 Feb 13, 2024	SELL	$120.19 - $136.59 $227,159 - $258,155	-1,890 Reduced 0.91%	205,254 $26.7 Billion
Q3 2018 Feb 13, 2024	BUY	$126.81 - $140.12 $69,618 - $76,925	549 Added 0.27%	207,144 $27.8 Billion
Q2 2018 Feb 13, 2024	BUY	$124.57 - $138.29 $778,188 - $863,897	6,247 Added 3.12%	206,595 $26.4 Billion
Q1 2018 Feb 13, 2024	BUY	$134.57 - $156.15 $27 Million - $31.3 Million	200,348 New	200,348 $27.5 Billion

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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Bartlett & Co. Wealth Management LLC Chubb LTD Transaction History