Commonwealth Equity Services, LLC Chubb LTD Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Chubb LTD stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 81,398 shares of CB stock, worth $21.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

81,398

Previous 81,631 0.29%

Holding current value

$21.7 Million

Previous $20.8 Million 12.73%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$252.51 - $292.2 $58,834 - $68,082	-233 Reduced 0.29%	81,398 $23.5 Million
Q2 2024 Jul 31, 2024	BUY	$243.01 - $274.28 $218,952 - $247,126	901 Added 1.12%	81,631 $20.8 Million
Q1 2024 Apr 29, 2024	BUY	$225.25 - $260.21 $513,344 - $593,018	2,279 Added 2.9%	80,730 $20.9 Million
Q4 2023 Feb 06, 2024	BUY	$204.91 - $229.43 $476,620 - $533,654	2,326 Added 3.06%	78,451 $17.7 Million
Q3 2023 Oct 23, 2023	BUY	$188.09 - $214.27 $577,060 - $657,380	3,068 Added 4.2%	76,125 $15.8 Million
Q2 2023 Aug 10, 2023	BUY	$184.92 - $204.5 $1.33 Million - $1.47 Million	7,187 Added 10.91%	73,057 $14.1 Million
Q1 2023 May 11, 2023	BUY	$186.01 - $231.11 $1.1 Million - $1.36 Million	5,895 Added 9.83%	65,870 $12.8 Million
Q4 2022 Feb 07, 2023	BUY	$184.68 - $222.05 $302,690 - $363,939	1,639 Added 2.81%	59,975 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $238,345 - $276,087	1,364 Added 2.39%	58,336 $10.6 Million
Q2 2022 Jul 19, 2022	SELL	$186.97 - $216.55 $175,564 - $203,340	-939 Reduced 1.62%	56,972 $11.2 Million
Q1 2022 May 04, 2022	SELL	$191.44 - $217.78 $1.44 Million - $1.64 Million	-7,533 Reduced 11.51%	57,911 $12.4 Million
Q4 2021 Jan 31, 2022	BUY	$173.61 - $196.09 $622,044 - $702,590	3,583 Added 5.79%	65,444 $12.7 Million
Q3 2021 Oct 29, 2021	BUY	$157.95 - $186.68 $632,905 - $748,026	4,007 Added 6.93%	61,861 $10.7 Million
Q2 2021 Aug 11, 2021	BUY	$156.01 - $176.39 $163,498 - $184,856	1,048 Added 1.84%	57,854 $9.2 Million
Q1 2021 May 04, 2021	BUY	$145.1 - $175.05 $439,362 - $530,051	3,028 Added 5.63%	56,806 $8.97 Million
Q4 2020 Feb 11, 2021	SELL	$115.88 - $155.42 $264,090 - $354,202	-2,279 Reduced 4.07%	53,778 $8.28 Million
Q3 2020 Nov 05, 2020	SELL	$113.85 - $136.03 $28,120 - $33,599	-247 Reduced 0.44%	56,057 $6.51 Million
Q2 2020 Aug 12, 2020	SELL	$95.25 - $140.7 $44,767 - $66,129	-470 Reduced 0.83%	56,304 $7.13 Million
Q1 2020 May 11, 2020	BUY	$94.2 - $165.33 $271,767 - $476,977	2,885 Added 5.35%	56,774 $6.34 Million
Q4 2019 Feb 05, 2020	BUY	$147.72 - $162.06 $1.37 Million - $1.5 Million	9,268 Added 20.77%	53,889 $8.39 Million
Q3 2019 Oct 30, 2019	BUY	$146.74 - $161.44 $405,736 - $446,381	2,765 Added 6.61%	44,621 $7.2 Million
Q2 2019 Jul 19, 2019	SELL	$136.57 - $150.94 $50,121 - $55,394	-367 Reduced 0.87%	41,856 $6.17 Million
Q1 2019 May 13, 2019	BUY	$124.67 - $140.08 $194,235 - $218,244	1,558 Added 3.83%	42,223 $5.91 Million
Q4 2018 Feb 11, 2019	BUY	$120.19 - $136.59 $242,663 - $275,775	2,019 Added 5.22%	40,665 $5.25 Million
Q3 2018 Nov 06, 2018	SELL	$126.81 - $140.12 $8,876 - $9,808	-70 Reduced 0.18%	38,646 $5.16 Million
Q2 2018 Jul 31, 2018	SELL	$124.57 - $138.29 $555,955 - $617,188	-4,463 Reduced 10.34%	38,716 $4.92 Million
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $40,909 - $47,469	-304 Reduced 0.7%	43,179 $5.91 Million
Q4 2017 Feb 12, 2018	BUY	$144.7 - $155.19 $6.29 Million - $6.75 Million	43,483	43,483 $6.35 Million

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

340M

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 $111B
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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Commonwealth Equity Services, LLC Chubb LTD Transaction History