Heritage Wealth Advisors Chubb LTD Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Chubb LTD stock. As of the latest transaction made, Heritage Wealth Advisors holds 1,098 shares of CB stock, worth $303,805. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,098

Previous 646 69.97%

Holding current value

$303,805

Previous $164,000 92.68%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$252.51 - $292.2 $114,134 - $132,074	452 Added 69.97%	1,098 $316,000
Q1 2024 Dec 12, 2024	BUY	$225.25 - $260.21 $225 - $260	1 Added 0.16%	646 $167,000
Q1 2024 May 08, 2024	SELL	$225.25 - $260.21 $4,505 - $5,204	-20 Reduced 3.0%	646 $167,000
Q4 2023 Dec 12, 2024	BUY	$204.91 - $229.43 $7,991 - $8,947	39 Added 6.44%	645 $145,000
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $12,294 - $13,765	60 Added 9.9%	666 $150,000
Q3 2023 Dec 12, 2024	BUY	$188.09 - $214.27 $188 - $214	1 Added 0.17%	606 $126,000
Q3 2023 Nov 08, 2023	BUY	$188.09 - $214.27 $188 - $214	1 Added 0.17%	606 $126,000
Q2 2023 Dec 12, 2024	SELL	$184.92 - $204.5 $91,165 - $100,818	-493 Reduced 44.9%	605 $116,000
Q2 2023 Aug 09, 2023	SELL	$184.92 - $204.5 $21,820 - $24,131	-118 Reduced 16.32%	605 $116,000
Q1 2023 May 04, 2023	BUY	$186.01 - $231.11 $12,648 - $15,715	68 Added 10.38%	723 $140,000
Q4 2022 Dec 12, 2024	BUY	$184.68 - $222.05 $50,417 - $60,619	273 Added 71.47%	655 $144,000
Q4 2022 Feb 06, 2023	BUY	$184.68 - $222.05 $50,417 - $60,619	273 Added 71.47%	655 $144,000
Q3 2022 Dec 12, 2024	SELL	$174.74 - $202.41 $125,113 - $144,925	-716 Reduced 65.21%	382 $69,000
Q2 2022 Aug 04, 2022	SELL	$186.97 - $216.55 $8,039 - $9,311	-43 Reduced 10.12%	382 $75,000
Q4 2021 Feb 02, 2022	BUY	$173.61 - $196.09 $71,353 - $80,592	411 Added 2935.71%	425 $82,000
Q2 2021 Jul 27, 2021	BUY	$156.01 - $176.39 $2,184 - $2,469	14 New	14 $2,000
Q1 2021 Apr 27, 2021	SELL	$145.1 - $175.05 $2,031 - $2,450	-14 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$115.88 - $155.42 $1,622 - $2,175	14 New	14 $2,000
Q1 2020 May 05, 2020	SELL	$94.2 - $165.33 $5,275 - $9,258	-56 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$147.72 - $162.06 $8,272 - $9,075	56 New	56 $8,000

Others Institutions Holding CB

# of Institutions

1,986

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 $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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Heritage Wealth Advisors Chubb LTD Transaction History