Exencial Wealth Advisors, LLC Chubb LTD Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 8,790 shares of CB stock, worth $2.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,790

Previous 9,174 4.19%

Holding current value

$2.43 Million

Previous $2.34 Million 8.29%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$252.51 - $292.2 $96,963 - $112,204	-384 Reduced 4.19%	8,790 $2.53 Million
Q2 2024 Aug 12, 2024	BUY	$243.01 - $274.28 $151,638 - $171,150	624 Added 7.3%	9,174 $2.34 Million
Q1 2024 May 10, 2024	BUY	$225.25 - $260.21 $161,504 - $186,570	717 Added 9.15%	8,550 $2.22 Million
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $117,003 - $131,004	-571 Reduced 6.79%	7,833 $1.77 Million
Q3 2023 Nov 08, 2023	BUY	$188.09 - $214.27 $429,973 - $489,821	2,286 Added 37.37%	8,404 $1.75 Million
Q2 2023 Aug 10, 2023	BUY	$184.92 - $204.5 $669,225 - $740,085	3,619 Added 144.82%	6,118 $1.18 Million
Q1 2023 May 02, 2023	BUY	$186.01 - $231.11 $31,621 - $39,288	170 Added 7.3%	2,499 $485,000
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $87,723 - $105,473	475 Added 25.62%	2,329 $513,000
Q3 2022 Nov 08, 2022	BUY	$174.74 - $202.41 $698 - $809	4 Added 0.22%	1,854 $337,000
Q2 2022 Aug 11, 2022	BUY	$186.97 - $216.55 $22,249 - $25,769	119 Added 6.87%	1,850 $364,000
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $184,548 - $209,939	-964 Reduced 35.77%	1,731 $370,000
Q4 2021 Feb 10, 2022	BUY	$173.61 - $196.09 $467,878 - $528,462	2,695 New	2,695 $521,000
Q3 2021 Nov 04, 2021	SELL	$157.95 - $186.68 $399,613 - $472,300	-2,530 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $10,296 - $11,641	66 Added 2.68%	2,530 $402,000
Q1 2021 May 06, 2021	BUY	$145.1 - $175.05 $357,526 - $431,323	2,464 New	2,464 $389,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $115B
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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Exencial Wealth Advisors, LLC Chubb LTD Transaction History