Ellevest, Inc. Chubb LTD Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Ellevest, Inc. holds 2,194 shares of CB stock, worth $596,175. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,194

Previous 2,336 6.08%

Holding current value

$596,175

Previous $595,000 6.22%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $35,856 - $41,492	-142 Reduced 6.08%	2,194 $632,000
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $80,193 - $90,512	330 Added 16.45%	2,336 $595,000
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $11,037 - $12,750	-49 Reduced 2.38%	2,006 $519,000
Q4 2023 Feb 06, 2024	BUY	$204.91 - $229.43 $58,194 - $65,158	284 Added 16.04%	2,055 $464,000
Q3 2023 Nov 09, 2023	SELL	$188.09 - $214.27 $23,135 - $26,355	-123 Reduced 6.49%	1,771 $368,000
Q2 2023 Aug 09, 2023	BUY	$184.92 - $204.5 $70,084 - $77,505	379 Added 25.02%	1,894 $364,000
Q1 2023 May 04, 2023	SELL	$186.01 - $231.11 $23,623 - $29,350	-127 Reduced 7.73%	1,515 $294,000
Q4 2022 Feb 03, 2023	BUY	$184.68 - $222.05 $119,672 - $143,888	648 Added 65.19%	1,642 $362,000
Q3 2022 Nov 02, 2022	SELL	$174.74 - $202.41 $73,390 - $85,012	-420 Reduced 29.7%	994 $181,000
Q2 2022 Jul 18, 2022	BUY	$186.97 - $216.55 $220,437 - $255,312	1,179 Added 501.7%	1,414 $278,000
Q1 2022 Apr 19, 2022	SELL	$191.44 - $217.78 $25,844 - $29,400	-135 Reduced 36.49%	235 $50,000
Q4 2021 Jan 24, 2022	BUY	$173.61 - $196.09 $30,728 - $34,707	177 Added 91.71%	370 $72,000
Q3 2021 Oct 19, 2021	BUY	$157.95 - $186.68 $7,739 - $9,147	49 Added 34.03%	193 $33,000
Q2 2021 Jul 13, 2021	SELL	$156.01 - $176.39 $6,552 - $7,408	-42 Reduced 22.58%	144 $23,000
Q1 2021 May 03, 2021	BUY	$145.1 - $175.05 $6,094 - $7,352	42 Added 29.17%	186 $29,000
Q4 2020 Feb 04, 2021	SELL	$115.88 - $155.42 $9,270 - $12,433	-80 Reduced 35.71%	144 $22,000
Q3 2020 Oct 26, 2020	SELL	$113.85 - $136.03 $1,024 - $1,224	-9 Reduced 3.86%	224 $26,000
Q2 2020 Jul 06, 2020	SELL	$95.25 - $140.7 $23,145 - $34,190	-243 Reduced 51.05%	233 $30,000
Q1 2020 Apr 13, 2020	BUY	$94.2 - $165.33 $22,231 - $39,017	236 Added 98.33%	476 $53,000
Q4 2019 Feb 05, 2020	BUY	$147.72 - $162.06 $32,350 - $35,491	219 Added 1042.86%	240 $37,000
Q3 2019 Oct 08, 2019	BUY	$146.74 - $161.44 $3,081 - $3,390	21 New	21 $3,000

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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