Exchange Traded Concepts, LLC Chubb LTD Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Chubb LTD stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 3,143 shares of CB stock, worth $896,415. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,143

Previous 2,732 15.04%

Holding current value

$896,415

Previous $696,000 30.17%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$252.51 - $292.2 $103,781 - $120,094	411 Added 15.04%	3,143 $906,000
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $15,066 - $17,005	62 Added 2.32%	2,732 $696,000
Q1 2024 Apr 15, 2024	SELL	$225.25 - $260.21 $77,035 - $88,991	-342 Reduced 11.35%	2,670 $691,000
Q4 2023 Jan 05, 2024	SELL	$204.91 - $229.43 $409 - $458	-2 Reduced 0.07%	3,012 $680,000
Q3 2023 Oct 18, 2023	SELL	$188.09 - $214.27 $2 Million - $2.28 Million	-10,646 Reduced 77.94%	3,014 $627,000
Q2 2023 Jul 20, 2023	BUY	$184.92 - $204.5 $2.52 Million - $2.79 Million	13,629 Added 43964.52%	13,660 $2.63 Million
Q1 2023 Apr 12, 2023	BUY	$186.01 - $231.11 $1,860 - $2,311	10 Added 47.62%	31 $6,000
Q4 2022 Jan 17, 2023	SELL	$184.68 - $222.05 $36,012 - $43,299	-195 Reduced 90.28%	21 $5,000
Q3 2022 Oct 07, 2022	SELL	$174.74 - $202.41 $19,221 - $22,265	-110 Reduced 33.74%	216 $39,000
Q2 2022 Jul 20, 2022	BUY	$186.97 - $216.55 $43,750 - $50,672	234 Added 254.35%	326 $64,000
Q1 2022 Apr 26, 2022	SELL	$191.44 - $217.78 $382 - $435	-2 Reduced 2.13%	92 $20,000
Q3 2021 Oct 18, 2021	SELL	$157.95 - $186.68 $1,421 - $1,680	-9 Reduced 8.74%	94 $16,000
Q2 2021 Jul 30, 2021	BUY	$156.01 - $176.39 $16,069 - $18,168	103 New	103 $16,000
Q3 2020 Oct 30, 2020	SELL	$113.85 - $136.03 $796 - $952	-7 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$95.25 - $140.7 $381 - $562	-4 Reduced 36.36%	7 $1,000
Q1 2020 Apr 14, 2020	BUY	$94.2 - $165.33 $376 - $661	4 Added 57.14%	11 $1,000
Q4 2019 Jan 22, 2020	BUY	$147.72 - $162.06 $1,034 - $1,134	7 New	7 $1,000

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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Exchange Traded Concepts, LLC Chubb LTD Transaction History