Cibc Private Wealth Group, LLC Chubb LTD Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Chubb LTD stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 187,760 shares of CB stock, worth $51.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

187,760

Previous 190,624 1.5%

Holding current value

$51.3 Million

Previous $48.6 Million 11.33%

% of portfolio

0.1%

Previous 0.09%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $723,188 - $836,860	-2,864 Reduced 1.5%	187,760 $54.1 Million
Q2 2024 Aug 09, 2024	BUY	$243.01 - $274.28 $372,048 - $419,922	1,531 Added 0.81%	190,624 $48.6 Million
Q1 2024 May 10, 2024	SELL	$225.25 - $260.21 $12.5 Million - $14.5 Million	-55,549 Reduced 22.71%	189,093 $49 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $50.1 Million - $56.1 Million	244,642 New	244,642 $55.3 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $45.2 Million - $51.5 Million	240,239 New	240,239 $50 Million
Q2 2023 Nov 21, 2023	BUY	$184.92 - $204.5 $42.7 Million - $47.2 Million	230,880 New	230,880 $44.5 Million
Q2 2023 Aug 10, 2023	BUY	$184.92 - $204.5 $4.28 Million - $4.73 Million	23,133 Added 11.14%	230,880 $44.5 Million
Q1 2023 Nov 21, 2023	BUY	$186.01 - $231.11 $38.6 Million - $48 Million	207,747 New	207,747 $40.3 Million
Q1 2023 May 11, 2023	BUY	$186.01 - $231.11 $2.74 Million - $3.41 Million	14,754 Added 7.64%	207,747 $40.3 Million
Q4 2022 Jun 01, 2023	SELL	$184.68 - $222.05 $2.72 Million - $3.28 Million	-14,754 Reduced 7.1%	192,993 $42.6 Million
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $1.15 Million - $1.38 Million	-6,231 Reduced 3.13%	192,993 $42.6 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $506,571 - $586,786	-2,899 Reduced 1.43%	199,224 $36.2 Million
Q2 2022 Aug 03, 2022	SELL	$186.97 - $216.55 $167,899 - $194,461	-898 Reduced 0.44%	202,123 $39.7 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $6.07 Million - $6.9 Million	-31,681 Reduced 13.5%	203,021 $43.4 Million
Q4 2021 Feb 08, 2022	BUY	$173.61 - $196.09 $3.15 Million - $3.56 Million	18,132 Added 8.37%	234,702 $45.4 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $422,516 - $499,369	-2,675 Reduced 1.22%	216,570 $37.6 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $4.8 Million - $5.43 Million	30,771 Added 16.33%	219,245 $34.8 Million
Q1 2021 May 12, 2021	BUY	$145.1 - $175.05 $2.97 Million - $3.58 Million	20,450 Added 12.17%	188,474 $29.8 Million
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $1.42 Million - $1.91 Million	12,297 Added 7.9%	168,024 $25.9 Million
Q3 2020 Nov 03, 2020	BUY	$113.85 - $136.03 $16.9 Million - $20.2 Million	148,238 Added 1979.41%	155,727 $18.2 Million
Q3 2020 Oct 29, 2020	SELL	$113.85 - $136.03 $7.77 Million - $9.29 Million	-68,288 Reduced 90.12%	7,489 $869,000
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $5.98 Million - $8.83 Million	-62,745 Reduced 45.3%	75,777 $9.6 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $2 Million - $3.51 Million	21,208 Added 18.08%	138,522 $15.5 Million
Q4 2019 Jan 30, 2020	BUY	$147.72 - $162.06 $1.48 Million - $1.63 Million	10,037 Added 9.36%	117,314 $18.3 Million
Q3 2019 Oct 16, 2019	BUY	$146.74 - $161.44 $1.89 Million - $2.08 Million	12,866 Added 13.63%	107,277 $17.3 Million
Q2 2019 Jul 31, 2019	BUY	$136.57 - $150.94 $809,860 - $895,074	5,930 Added 6.7%	94,411 $13.9 Million
Q1 2019 May 10, 2019	BUY	$124.67 - $140.08 $1.22 Million - $1.37 Million	9,798 Added 12.45%	88,481 $12.4 Million
Q4 2018 Feb 05, 2019	BUY	$120.19 - $136.59 $45,191 - $51,357	376 Added 0.48%	78,683 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $1.32 Million - $1.46 Million	10,447 Added 15.39%	78,307 $10.5 Million
Q2 2018 Aug 02, 2018	BUY	$124.57 - $138.29 $609,147 - $676,238	4,890 Added 7.77%	67,860 $8.62 Million
Q1 2018 May 17, 2018	BUY	$134.57 - $156.15 $823,030 - $955,013	6,116 Added 10.76%	62,970 $8.61 Million
Q4 2017 Feb 12, 2018	SELL	$144.7 - $155.19 $2.62 Million - $2.81 Million	-18,084 Reduced 24.13%	56,854 $8.31 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $6.3 Million - $7 Million	46,689 Added 165.28%	74,938 $10.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	28,249	28,249 $4.11 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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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Cibc Private Wealth Group, LLC Chubb LTD Transaction History