Exchange Traded Concepts, LLC Chubb LTD Transaction History

Exchange Traded Concepts, LLC

  • $3.87 Billion
  • Q2 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 2,732 shares of CB stock, worth $795,913. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,732
Previous 2,670 2.32%
Holding current value
$795,913
Previous $691,000 0.72%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,865
Shares Held
348M
Call Options Held
1.49M
Put Options Held
1.6M
View Full List

About Chubb Ltd

CB Quotes by TradingView
  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $121B
  • 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...
More about CB
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