Cwm, LLC Chubb LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Chubb LTD stock. As of the latest transaction made, Cwm, LLC holds 15,375 shares of CB stock, worth $4.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,375

Previous 13,425 14.53%

Holding current value

$4.2 Million

Previous $3.43 Million 29.46%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$252.51 - $292.2 $492,394 - $569,790	1,950 Added 14.53%	15,375 $4.43 Million
Q2 2024 Jul 09, 2024	BUY	$243.01 - $274.28 $574,718 - $648,672	2,365 Added 21.38%	13,425 $3.43 Million
Q1 2024 Apr 05, 2024	BUY	$225.25 - $260.21 $267,597 - $309,129	1,188 Added 12.03%	11,060 $2.87 Million
Q4 2023 Feb 01, 2024	SELL	$204.91 - $229.43 $223,966 - $250,766	-1,093 Reduced 9.97%	9,872 $2.23 Million
Q3 2023 Oct 11, 2023	BUY	$188.09 - $214.27 $441,823 - $503,320	2,349 Added 27.26%	10,965 $2.28 Million
Q2 2023 Aug 03, 2023	BUY	$184.92 - $204.5 $216,911 - $239,878	1,173 Added 15.76%	8,616 $1.66 Million
Q1 2023 Apr 28, 2023	BUY	$186.01 - $231.11 $117,000 - $145,368	629 Added 9.23%	7,443 $1.45 Million
Q4 2022 Feb 01, 2023	BUY	$184.68 - $222.05 $284,591 - $342,179	1,541 Added 29.22%	6,814 $1.5 Million
Q3 2022 Oct 27, 2022	BUY	$174.74 - $202.41 $97,330 - $112,742	557 Added 11.81%	5,273 $959,000
Q2 2022 Jul 28, 2022	BUY	$186.97 - $216.55 $217,259 - $251,631	1,162 Added 32.7%	4,716 $927,000
Q1 2022 Apr 21, 2022	BUY	$191.44 - $217.78 $147,408 - $167,690	770 Added 27.66%	3,554 $760,000
Q4 2021 Jan 31, 2022	SELL	$173.61 - $196.09 $8.4 Million - $9.49 Million	-48,379 Reduced 94.56%	2,784 $538,000
Q1 2021 Sep 15, 2021	BUY	$145.1 - $175.05 $1,160 - $1,400	8 Added 0.02%	51,163 $8.13 Million
Q1 2021 Apr 27, 2021	SELL	$145.1 - $175.05 $1,160 - $1,400	-8 Reduced 0.02%	51,155 $8.08 Million
Q4 2020 Sep 15, 2021	SELL	$115.88 - $155.42 $264,554 - $354,823	-2,283 Reduced 4.27%	51,163 $8.13 Million
Q4 2020 Jan 27, 2021	BUY	$115.88 - $155.42 $264,554 - $354,823	2,283 Added 4.46%	53,446 $8.23 Million
Q3 2020 Sep 15, 2021	SELL	$113.85 - $136.03 $682,986 - $816,043	-5,999 Reduced 10.49%	51,163 $8.13 Million
Q3 2020 Oct 19, 2020	BUY	$113.85 - $136.03 $682,986 - $816,043	5,999 Added 11.73%	57,162 $6.64 Million
Q2 2020 Sep 15, 2021	SELL	$95.25 - $140.7 $1.75 Million - $2.59 Million	-18,393 Reduced 26.44%	51,163 $8.13 Million
Q2 2020 Jul 22, 2020	BUY	$95.25 - $140.7 $1.75 Million - $2.59 Million	18,393 Added 35.95%	69,556 $8.81 Million
Q1 2020 Sep 15, 2021	SELL	$94.2 - $165.33 $1.57 Million - $2.75 Million	-16,640 Reduced 24.54%	51,163 $8.13 Million
Q1 2020 Apr 28, 2020	BUY	$94.2 - $165.33 $1.57 Million - $2.75 Million	16,640 Added 32.52%	67,803 $7.57 Million
Q4 2019 Sep 14, 2021	SELL	$147.72 - $162.06 $1.42 Million - $1.56 Million	-9,626 Reduced 15.84%	51,163 $8.13 Million
Q4 2019 Jan 27, 2020	BUY	$147.72 - $162.06 $1.42 Million - $1.56 Million	9,626 Added 18.81%	60,789 $9.46 Million
Q3 2019 Sep 14, 2021	BUY	$146.74 - $161.44 $800,760 - $880,978	5,457 Added 11.94%	51,163 $8.13 Million
Q3 2019 Oct 22, 2019	SELL	$146.74 - $161.44 $800,760 - $880,978	-5,457 Reduced 10.67%	45,706 $7.38 Million
Q2 2019 Sep 14, 2021	BUY	$136.57 - $150.94 $2.18 Million - $2.41 Million	15,975 Added 45.4%	51,163 $8.13 Million
Q2 2019 Jul 31, 2019	SELL	$136.57 - $150.94 $2.18 Million - $2.41 Million	-15,975 Reduced 31.22%	35,188 $5.18 Million
Q1 2019 Sep 02, 2021	BUY	$124.67 - $140.08 $3.6 Million - $4.04 Million	28,862 Added 129.42%	51,163 $0
Q1 2019 Apr 22, 2019	BUY	$124.67 - $140.08 $1.59 Million - $1.79 Million	12,758 Added 133.69%	22,301 $3.12 Million
Q4 2018 Jan 25, 2019	BUY	$120.19 - $136.59 $828,349 - $941,378	6,892 Added 259.98%	9,543 $1.23 Million
Q3 2018 Oct 29, 2018	BUY	$126.81 - $140.12 $252,351 - $278,838	1,990 Added 301.06%	2,651 $354,000
Q2 2018 Jul 31, 2018	BUY	$124.57 - $138.29 $4,110 - $4,563	33 Added 5.25%	661 $84,000
Q1 2018 Apr 26, 2018	SELL	$134.57 - $156.15 $1,345 - $1,561	-10 Reduced 1.57%	628 $86,000
Q4 2017 Jan 16, 2018	BUY	$144.7 - $155.19 $4,341 - $4,655	30 Added 4.93%	638 $93,000
Q3 2017 Oct 16, 2017	BUY	$134.88 - $149.87 $82,007 - $91,120	608	608 $87,000

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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