Cboe Vest Financial, LLC Chubb LTD Transaction History

Cboe Vest Financial, LLC

$3.65 Billion
Q1 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 220,418 shares of CB stock, worth $56.2 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

220,418

Previous 127,420 72.99%

Holding current value

$56.2 Million

Previous $28.8 Million 98.35%

% of portfolio

1.57%

Previous 1.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,819

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $106B
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 Cboe Vest Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cboe Vest Financial, LLC with notifications on news.

Account

Cboe Vest Financial, LLC Chubb LTD Transaction History