Cerro Pacific Wealth Advisors LLC Chubb LTD Transaction History

Cerro Pacific Wealth Advisors LLC

$297 Million
Q4 2024

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Chubb LTD stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 2,338 shares of CB stock, worth $667,452. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,338

Previous 2,401 2.62%

Holding current value

$667,452

Previous $692,000 6.79%

% of portfolio

0.22%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$271.57 - $301.89 $17,108 - $19,019	-63 Reduced 2.62%	2,338 $645,000
Q2 2024 Aug 09, 2024	SELL	$243.01 - $274.28 $36,451 - $41,141	-150 Reduced 5.88%	2,401 $612,000
Q1 2023 May 10, 2023	SELL	$186.01 - $231.11 $54,314 - $67,484	-292 Reduced 10.27%	2,551 $495,000
Q4 2022 Jan 18, 2023	BUY	$184.68 - $222.05 $56,512 - $67,947	306 Added 12.06%	2,843 $0
Q3 2022 Oct 12, 2022	SELL	$174.74 - $202.41 $22,017 - $25,503	-126 Reduced 4.73%	2,537 $461,000
Q2 2022 Jul 18, 2022	SELL	$186.97 - $216.55 $91,615 - $106,109	-490 Reduced 15.54%	2,663 $524,000
Q1 2022 Apr 13, 2022	BUY	$191.44 - $217.78 $20,866 - $23,738	109 Added 3.58%	3,153 $674,000
Q4 2021 Jan 19, 2022	SELL	$173.61 - $196.09 $34,895 - $39,414	-201 Reduced 6.19%	3,044 $589,000
Q3 2021 Nov 09, 2021	SELL	$157.95 - $186.68 $212,600 - $251,271	-1,346 Reduced 29.32%	3,245 $563,000
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $280,037 - $316,620	-1,795 Reduced 28.11%	4,591 $730,000
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $740,009 - $992,512	6,386 New	6,386 $983,000

Others Institutions Holding CB

# of Institutions

2,077

Shares Held

356M

Call Options Held

1.32M

Put Options Held

1.3M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $118B
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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Cerro Pacific Wealth Advisors LLC Chubb LTD Transaction History