Evoke Wealth, LLC Chubb LTD Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Chubb LTD stock. As of the latest transaction made, Evoke Wealth, LLC holds 1,738 shares of CB stock, worth $474,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,738

Holding current value

$474,265

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$252.51 - $292.2 $438,862 - $507,843	1,738 New	1,738 $503 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $1,576 - $1,821	-7 Reduced 0.41%	1,696 $439,000
Q4 2023 Feb 12, 2024	SELL	$204.91 - $229.43 $79,709 - $89,248	-389 Reduced 18.59%	1,703 $384,000
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $18,056 - $20,569	96 Added 4.81%	2,092 $435,000
Q2 2023 Aug 09, 2023	SELL	$184.92 - $204.5 $6.35 Million - $7.02 Million	-34,320 Reduced 94.5%	1,996 $384,000
Q1 2023 May 08, 2023	SELL	$186.01 - $231.11 $930,050 - $1.16 Million	-5,000 Reduced 12.1%	36,316 $7.05 Million
Q4 2022 Feb 10, 2023	BUY	$184.68 - $222.05 $7.29 Million - $8.77 Million	39,481 Added 2151.55%	41,316 $9.11 Million
Q3 2022 Nov 07, 2022	BUY	$174.74 - $202.41 $128,259 - $148,568	734 Added 66.67%	1,835 $302,000
Q2 2022 Aug 04, 2022	BUY	$186.97 - $216.55 $7,665 - $8,878	41 Added 3.87%	1,101 $217,000
Q1 2022 May 10, 2022	SELL	$191.44 - $217.78 $13,975 - $15,897	-73 Reduced 6.44%	1,060 $228,000
Q4 2021 Feb 09, 2022	BUY	$173.61 - $196.09 $347 - $392	2 Added 0.18%	1,133 $185,000
Q2 2021 Aug 05, 2021	SELL	$156.01 - $176.39 $468 - $529	-3 Reduced 0.26%	1,131 $152,000
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $98,958 - $119,384	682 Added 150.88%	1,134 $180,000
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $1,622 - $2,175	14 Added 3.2%	452 $70,000
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $569 - $680	5 Added 1.15%	438 $51,000
Q2 2020 Aug 10, 2020	SELL	$95.25 - $140.7 $5,048 - $7,457	-53 Reduced 10.91%	433 $55,000
Q1 2020 May 07, 2020	SELL	$94.2 - $165.33 $53,317 - $93,576	-566 Reduced 53.8%	486 $54.7 Million
Q4 2019 Feb 07, 2020	BUY	$147.72 - $162.06 $6,499 - $7,130	44 Added 4.37%	1,052 $165 Million
Q3 2019 Nov 12, 2019	BUY	$146.74 - $161.44 $147,913 - $162,731	1,008 New	1,008 $163 Million

Others Institutions Holding CB

# of Institutions

2,010

Shares Held

342M

Call Options Held

2.03M

Put Options Held

1.88M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.87 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.89 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.38 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.73 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.71 Billion
0.21% of portfolio

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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