Cboe Vest Financial, LLC Chubb LTD Transaction History

Cboe Vest Financial, LLC

$5.02 Billion
Q3 2024

A detailed history of Cboe Vest Financial, LLC transactions in Chubb LTD stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 286,888 shares of CB stock, worth $77.9 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

286,888

Previous 267,197 7.37%

Holding current value

$77.9 Million

Previous $68.2 Million 21.35%

% of portfolio

1.65%

Previous 1.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$252.51 - $292.2 $4.97 Million - $5.75 Million	19,691 Added 7.37%	286,888 $82.7 Million
Q2 2024 Aug 07, 2024	BUY	$243.01 - $274.28 $11.4 Million - $12.8 Million	46,779 Added 21.22%	267,197 $68.2 Million
Q1 2024 Apr 29, 2024	BUY	$225.25 - $260.21 $20.9 Million - $24.2 Million	92,998 Added 72.99%	220,418 $57.1 Million
Q4 2023 Jan 11, 2024	BUY	$204.91 - $229.43 $4.13 Million - $4.62 Million	20,150 Added 18.78%	127,420 $28.8 Million
Q3 2023 Oct 27, 2023	BUY	$188.09 - $214.27 $9.03 Million - $10.3 Million	48,018 Added 81.04%	107,270 $22.3 Million
Q2 2023 Jul 28, 2023	BUY	$184.92 - $204.5 $2.76 Million - $3.05 Million	14,908 Added 33.62%	59,252 $11.4 Million
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $110,489 - $137,279	-594 Reduced 1.32%	44,344 $8.61 Million
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $807,605 - $971,024	-4,373 Reduced 8.87%	44,938 $9.91 Million
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $614,735 - $712,078	3,518 Added 7.68%	49,311 $8.97 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $530,994 - $615,002	2,840 Added 6.61%	45,793 $9.06 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $1.3 Million - $1.48 Million	6,803 Added 18.82%	42,953 $9.19 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $824,473 - $931,231	4,749 Added 15.12%	36,150 $6.99 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $1.19 Million - $1.41 Million	7,532 Added 31.56%	31,401 $5.45 Million
Q2 2021 Jul 16, 2021	BUY	$156.01 - $176.39 $1.16 Million - $1.31 Million	7,416 Added 45.07%	23,869 $3.79 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $33,082 - $39,911	-228 Reduced 1.37%	16,453 $2.6 Million
Q4 2020 Feb 09, 2021	BUY	$115.88 - $155.42 $1.93 Million - $2.59 Million	16,681 New	16,681 $2.57 Million

Others Institutions Holding CB

# of Institutions

1,986

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 $113B
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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Cboe Vest Financial, LLC Chubb LTD Transaction History