Connectus Wealth, LLC Chubb LTD Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Chubb LTD stock. As of the latest transaction made, Connectus Wealth, LLC holds 109,022 shares of CB stock, worth $27.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

109,022

Previous 113,815 4.21%

Holding current value

$27.5 Million

Previous $25.7 Million 9.83%

% of portfolio

0.65%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $1.08 Million - $1.25 Million	-4,793 Reduced 4.21%	109,022 $28.3 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $1.15 Million - $1.29 Million	-5,603 Reduced 4.69%	113,815 $25.7 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $749,726 - $854,080	3,986 Added 3.45%	119,418 $24.9 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $2.09 Million - $2.31 Million	-11,293 Reduced 8.91%	115,432 $22.2 Million
Q1 2023 May 11, 2023	BUY	$186.01 - $231.11 $21.4 Million - $26.6 Million	114,974 Added 978.42%	126,725 $24.6 Million

Q4 2022 Feb 07, 2023	SELL	$184.68 - $222.05 $1.92 Million - $2.31 Million	-10,405 Reduced 46.96%	11,751 $2.59 Million
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $84,923 - $98,371	486 Added 2.24%	22,156 $4.03 Million
Q2 2022 Aug 08, 2022	BUY	$186.97 - $216.55 $2.16 Million - $2.5 Million	11,528 Added 113.67%	21,670 $4.26 Million
Q1 2022 May 06, 2022	SELL	$191.44 - $217.78 $17,229 - $19,600	-90 Reduced 0.88%	10,142 $1.96 Million
Q4 2021 Feb 09, 2022	BUY	$173.61 - $196.09 $1.78 Million - $2.01 Million	10,232 New	10,232 $1.98 Million

Others Institutions Holding CB

# of Institutions

1,823

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 $105B
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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Connectus Wealth, LLC Chubb LTD Transaction History