Evermay Wealth Management LLC Chubb LTD Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Evermay Wealth Management LLC holds 1,639 shares of CB stock, worth $467,459. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,639

Previous 1,590 3.08%

Holding current value

$467,459

Previous $405,000 16.54%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$252.51 - $292.2 $12,372 - $14,317	49 Added 3.08%	1,639 $472,000
Q2 2024 Aug 01, 2024	SELL	$243.01 - $274.28 $13,608 - $15,359	-56 Reduced 3.4%	1,590 $405,000
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $8,109 - $9,367	-36 Reduced 2.14%	1,646 $426,000
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $2,049 - $2,294	10 Added 0.6%	1,682 $380,000
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $22,946 - $26,140	122 Added 7.87%	1,672 $348,000
Q2 2023 Aug 10, 2023	BUY	$184.92 - $204.5 $7,211 - $7,975	39 Added 2.58%	1,550 $298,000
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $156,248 - $194,132	840 Added 125.19%	1,511 $293,000
Q4 2022 Jan 19, 2023	BUY	$184.68 - $222.05 $52,449 - $63,062	284 Added 73.39%	671 $0
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $13,804 - $15,990	79 Added 25.65%	387 $71,000
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $48,051 - $54,328	308 New	308 $49,000
Q4 2019 Feb 11, 2020	SELL	$147.72 - $162.06 $287,906 - $315,854	-1,949 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$146.74 - $161.44 $13,059 - $14,368	-89 Reduced 4.37%	1,949 $315,000
Q2 2019 Jul 23, 2019	SELL	$136.57 - $150.94 $819 - $905	-6 Reduced 0.29%	2,038 $300,000
Q1 2019 May 03, 2019	SELL	$124.67 - $140.08 $4,363 - $4,902	-35 Reduced 1.68%	2,044 $286,000
Q4 2018 Jan 24, 2019	BUY	$120.19 - $136.59 $721 - $819	6 Added 0.29%	2,079 $269,000
Q3 2018 Oct 29, 2018	BUY	$126.81 - $140.12 $8,876 - $9,808	70 Added 3.49%	2,073 $277,000
Q2 2018 Aug 06, 2018	BUY	$124.57 - $138.29 $56,803 - $63,060	456 Added 29.48%	2,003 $254,000
Q1 2018 May 04, 2018	SELL	$134.57 - $156.15 $8,477 - $9,837	-63 Reduced 3.91%	1,547 $212,000
Q4 2017 Feb 07, 2018	SELL	$144.7 - $155.19 $9,405 - $10,087	-65 Reduced 3.88%	1,610 $235,000
Q3 2017 Oct 23, 2017	BUY	$134.88 - $149.87 $225,924 - $251,032	1,675	1,675 $239,000

Others Institutions Holding CB

# of Institutions

1,982

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 $118B
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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Evermay Wealth Management LLC Chubb LTD Transaction History