Evercore Wealth Management, LLC Chubb LTD Transaction History

Evercore Wealth Management, LLC

$6.35 Billion
Q2 2024

A detailed history of Evercore Wealth Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 456,467 shares of CB stock, worth $132 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

456,467

Previous 456,052 0.09%

Holding current value

$132 Million

Previous $118 Million 1.47%

% of portfolio

1.83%

Previous 1.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $100,849 - $113,826	415 Added 0.09%	456,467 $116 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $686,562 - $793,120	3,048 Added 0.67%	456,052 $118 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $426,417 - $477,443	2,081 Added 0.46%	453,004 $102 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $625,023 - $712,019	3,323 Added 0.74%	450,923 $93.9 Million
Q2 2023 Aug 04, 2023	BUY	$184.92 - $204.5 $717,489 - $793,460	3,880 Added 0.87%	447,600 $86.2 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $148,063 - $183,963	-796 Reduced 0.18%	443,720 $86.2 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $2.29 Million - $2.75 Million	12,392 Added 2.87%	444,516 $98 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $728,141 - $843,442	4,167 Added 0.97%	432,124 $78.6 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $846,226 - $980,105	-4,526 Reduced 1.05%	427,957 $84.1 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $1.41 Million - $1.6 Million	-7,358 Reduced 1.67%	432,483 $92.5 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $422,219 - $476,890	2,432 Added 0.56%	439,841 $85 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $394,559 - $466,326	-2,498 Reduced 0.57%	437,409 $75.9 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $382,068 - $431,979	2,449 Added 0.56%	439,907 $69.9 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $1.13 Million - $1.36 Million	7,790 Added 1.81%	437,458 $69.1 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $201,631 - $270,430	1,740 Added 0.41%	429,668 $66.1 Million
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $305,914 - $365,512	2,687 Added 0.63%	427,928 $49.7 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $553,307 - $817,326	5,809 Added 1.38%	425,241 $53.8 Million
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $1.51 Million - $2.64 Million	-15,977 Reduced 3.67%	419,432 $46.8 Million
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $852,344 - $935,086	5,770 Added 1.34%	435,409 $67.8 Million
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $829,667 - $912,781	5,654 Added 1.33%	429,639 $69.4 Million
Q2 2019 Aug 13, 2019	BUY	$136.57 - $150.94 $1.27 Million - $1.4 Million	9,286 Added 2.24%	423,985 $62.4 Million
Q1 2019 May 14, 2019	BUY	$124.67 - $140.08 $533,462 - $599,402	4,279 Added 1.04%	414,699 $58.1 Million
Q4 2018 Feb 13, 2019	BUY	$120.19 - $136.59 $352,877 - $401,028	2,936 Added 0.72%	410,420 $53 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $24,347 - $26,903	-192 Reduced 0.05%	407,484 $54.5 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $2.52 Million - $2.8 Million	20,228 Added 5.22%	407,676 $51.8 Million
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $1.68 Million - $1.95 Million	-12,475 Reduced 3.12%	387,448 $53 Million
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $652,452 - $699,751	-4,509 Reduced 1.11%	399,923 $58.4 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $54.5 Million - $60.6 Million	404,432	404,432 $57.7 Million

Others Institutions Holding CB

# of Institutions

1,865

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

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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Evercore Wealth Management, LLC Chubb LTD Transaction History