Creative Planning Chubb LTD Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Chubb LTD stock. As of the latest transaction made, Creative Planning holds 132,140 shares of CB stock, worth $38.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

132,140

Previous 141,320 6.5%

Holding current value

$38.1 Million

Previous $36 Million 5.68%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$252.51 - $292.2 $2.32 Million - $2.68 Million	-9,180 Reduced 6.5%	132,140 $38.1 Million
Q2 2024 Aug 15, 2024	BUY	$243.01 - $274.28 $2.89 Million - $3.26 Million	11,891 Added 9.19%	141,320 $36 Million
Q1 2024 May 10, 2024	BUY	$225.25 - $260.21 $406,351 - $469,418	1,804 Added 1.41%	129,429 $33.5 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $11.7 Million - $13.1 Million	-57,140 Reduced 30.93%	127,625 $28.8 Million
Q3 2023 Nov 16, 2023	BUY	$188.09 - $214.27 $16.2 Million - $18.4 Million	85,937 Added 86.96%	184,765 $38.5 Million
Q2 2023 Jul 21, 2023	BUY	$184.92 - $204.5 $388,332 - $429,450	2,100 Added 2.17%	98,828 $19 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $1.11 Million - $1.38 Million	5,992 Added 6.6%	96,728 $18.8 Million
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $879,630 - $1.06 Million	-4,763 Reduced 4.99%	90,736 $20 Million
Q3 2022 Nov 03, 2022	SELL	$174.74 - $202.41 $182,603 - $211,518	-1,045 Reduced 1.08%	95,499 $17.4 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $602,978 - $698,373	-3,225 Reduced 3.23%	96,544 $19 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $15.3 Million - $17.4 Million	79,691 Added 396.91%	99,769 $21.3 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $1.24 Million - $1.4 Million	-7,149 Reduced 26.26%	20,078 $3.88 Million
Q3 2021 Nov 10, 2021	SELL	$157.95 - $186.68 $103,615 - $122,462	-656 Reduced 2.35%	27,227 $4.72 Million
Q2 2021 Aug 04, 2021	BUY	$156.01 - $176.39 $757,740 - $856,726	4,857 Added 21.09%	27,883 $4.43 Million
Q1 2021 Apr 30, 2021	BUY	$145.1 - $175.05 $226,210 - $272,902	1,559 Added 7.26%	23,026 $3.64 Million
Q4 2020 Jan 29, 2021	BUY	$115.88 - $155.42 $479,279 - $642,817	4,136 Added 23.86%	21,467 $3.3 Million
Q3 2020 Nov 05, 2020	BUY	$113.85 - $136.03 $306,939 - $366,736	2,696 Added 18.42%	17,331 $2.01 Million
Q2 2020 Jul 23, 2020	SELL	$95.25 - $140.7 $119,062 - $175,875	-1,250 Reduced 7.87%	14,635 $1.85 Million
Q1 2020 May 05, 2020	SELL	$94.2 - $165.33 $748,136 - $1.31 Million	-7,942 Reduced 33.33%	15,885 $1.77 Million
Q4 2019 Jan 30, 2020	SELL	$147.72 - $162.06 $495,748 - $543,873	-3,356 Reduced 12.35%	23,827 $3.71 Million
Q3 2019 Nov 01, 2019	SELL	$146.74 - $161.44 $87,310 - $96,056	-595 Reduced 2.14%	27,183 $4.39 Million
Q2 2019 Jul 26, 2019	BUY	$136.57 - $150.94 $531,120 - $587,005	3,889 Added 16.28%	27,778 $4.09 Million
Q1 2019 Apr 24, 2019	BUY	$124.67 - $140.08 $74,926 - $84,188	601 Added 2.58%	23,889 $3.35 Million
Q4 2018 Feb 01, 2019	SELL	$120.19 - $136.59 $220,188 - $250,232	-1,832 Reduced 7.29%	23,288 $3.01 Million
Q3 2018 Oct 25, 2018	BUY	$126.81 - $140.12 $111,339 - $123,025	878 Added 3.62%	25,120 $3.36 Million
Q2 2018 Jul 20, 2018	BUY	$124.57 - $138.29 $878,343 - $975,082	7,051 Added 41.02%	24,242 $3.08 Million
Q1 2018 Apr 18, 2018	SELL	$134.57 - $156.15 $109,136 - $126,637	-811 Reduced 4.51%	17,191 $2.35 Million
Q4 2017 Jan 17, 2018	BUY	$144.7 - $155.19 $177,112 - $189,952	1,224 Added 7.3%	18,002 $2.63 Million
Q3 2017 Oct 17, 2017	BUY	$134.88 - $149.87 $2.26 Million - $2.51 Million	16,778	16,778 $2.39 Million

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

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 $120B
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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Creative Planning Chubb LTD Transaction History