Dakota Wealth Management Chubb LTD Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Chubb LTD stock. As of the latest transaction made, Dakota Wealth Management holds 16,925 shares of CB stock, worth $4.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,925

Previous 16,941 0.09%

Holding current value

$4.62 Million

Previous $4.32 Million 12.91%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$252.51 - $292.2 $4,040 - $4,675	-16 Reduced 0.09%	16,925 $4.88 Million
Q2 2024 Jul 19, 2024	BUY	$243.01 - $274.28 $2.83 Million - $3.19 Million	11,640 Added 219.58%	16,941 $4.32 Million
Q1 2024 Apr 24, 2024	BUY	$225.25 - $260.21 $110,147 - $127,242	489 Added 10.16%	5,301 $1.37 Million
Q4 2023 Jan 30, 2024	BUY	$204.91 - $229.43 $172,329 - $192,950	841 Added 21.18%	4,812 $1.09 Million
Q3 2023 Oct 23, 2023	BUY	$188.09 - $214.27 $437,685 - $498,606	2,327 Added 141.55%	3,971 $826,000
Q2 2023 Jul 31, 2023	BUY	$184.92 - $204.5 $19,786 - $21,881	107 Added 6.96%	1,644 $316,000
Q1 2023 Apr 14, 2023	BUY	$186.01 - $231.11 $4,092 - $5,084	22 Added 1.45%	1,537 $298,000
Q4 2022 Feb 07, 2023	SELL	$184.68 - $222.05 $2,400 - $2,886	-13 Reduced 0.85%	1,515 $334,000
Q3 2022 Nov 10, 2022	SELL	$174.74 - $202.41 $7,688 - $8,906	-44 Reduced 2.8%	1,528 $277,000
Q2 2022 Aug 05, 2022	BUY	$186.97 - $216.55 $293,916 - $340,416	1,572 New	1,572 $309,000
Q1 2019 Apr 18, 2019	SELL	$124.67 - $140.08 $363,413 - $408,333	-2,915 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$126.81 - $140.12 $3,297 - $3,643	26 Added 0.9%	2,915 $390,000
Q2 2018 Aug 09, 2018	BUY	$124.57 - $138.29 $359,882 - $399,519	2,889 New	2,889 $367,000

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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Dakota Wealth Management Chubb LTD Transaction History