Glassman Wealth Services Chubb LTD Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $4,712 - $5,276	23 Added 3.09%	768 $173,000
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $1,504 - $1,714	8 Added 1.09%	745 $155,000
Q2 2023 Aug 08, 2023	BUY	$184.92 - $204.5 $12,019 - $13,292	65 Added 9.67%	737 $141,000
Q1 2023 May 04, 2023	SELL	$186.01 - $231.11 $35,155 - $43,679	-189 Reduced 21.95%	672 $130,000
Q4 2022 Feb 06, 2023	BUY	$184.68 - $222.05 $41,737 - $50,183	226 Added 35.59%	861 $189,000
Q3 2022 Nov 09, 2022	BUY	$174.74 - $202.41 $6,989 - $8,096	40 Added 6.72%	635 $115,000
Q2 2022 Aug 04, 2022	BUY	$186.97 - $216.55 $31,597 - $36,596	169 Added 39.67%	595 $117,000
Q1 2022 Aug 23, 2022	BUY	$191.44 - $217.78 $8,423 - $9,582	44 Added 11.52%	426 $91,000
Q1 2022 Apr 14, 2022	BUY	$191.44 - $217.78 $1,914 - $2,177	10 Added 2.69%	382 $82,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $15,451 - $17,452	89 Added 31.45%	372 $72,000
Q3 2021 Nov 10, 2021	BUY	$157.95 - $186.68 $6,949 - $8,213	44 Added 18.41%	283 $49,000
Q2 2021 Aug 04, 2021	BUY	$156.01 - $176.39 $4,056 - $4,586	26 Added 12.21%	239 $38,000
Q1 2021 May 05, 2021	BUY	$145.1 - $175.05 $4,933 - $5,951	34 Added 18.99%	213 $34,000
Q4 2020 Feb 04, 2021	BUY	$115.88 - $155.42 $6,836 - $9,169	59 Added 49.17%	179 $28,000
Q3 2020 Nov 09, 2020	BUY	$113.85 - $136.03 $4,326 - $5,169	38 Added 46.34%	120 $14,000
Q2 2020 Aug 06, 2020	BUY	$95.25 - $140.7 $4,476 - $6,612	47 Added 134.29%	82 $10,000
Q1 2020 May 12, 2020	SELL	$94.2 - $165.33 $14,977 - $26,287	-159 Reduced 81.96%	35 $4,000
Q4 2019 Feb 07, 2020	BUY	$147.72 - $162.06 $2,215 - $2,430	15 Added 8.38%	194 $30,000
Q2 2019 Aug 08, 2019	BUY	$136.57 - $150.94 $3,004 - $3,320	22 Added 14.01%	179 $26,000
Q1 2019 May 10, 2019	BUY	$124.67 - $140.08 $16,331 - $18,350	131 Added 503.85%	157 $22,000
Q4 2018 Feb 06, 2019	BUY	$120.19 - $136.59 $2,884 - $3,278	24 Added 1200.0%	26 $3,000
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $887 - $980	-7 Reduced 77.78%	2 $0
Q2 2018 Aug 09, 2018	SELL	$124.57 - $138.29 $871 - $968	-7 Reduced 43.75%	9 $1,000
Q1 2018 May 01, 2018	BUY	$134.57 - $156.15 $2,153 - $2,498	16 New	16 $2,000

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$10.4 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8.34 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.8 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$5 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.98 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 $120B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account