Iht Wealth Management, LLC Chubb LTD Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Iht Wealth Management, LLC holds 5,074 shares of CB stock, worth $1.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,074

Previous 4,117 23.25%

Holding current value

$1.46 Million

Previous $1.05 Million 39.24%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $241,652 - $279,635	957 Added 23.25%	5,074 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $54,434 - $61,438	224 Added 5.75%	4,117 $1.05 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $31,309 - $36,169	139 Added 3.7%	3,893 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $11,884 - $13,306	58 Added 1.57%	3,754 $848,000
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $115,111 - $131,133	612 Added 19.84%	3,696 $769,000
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $352,087 - $389,368	1,904 Added 161.36%	3,084 $593,000
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $31,249 - $38,826	168 Added 16.6%	1,180 $229,000
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $53,372 - $64,172	-289 Reduced 22.21%	1,012 $223,000
Q3 2022 Nov 22, 2022	BUY	$174.74 - $202.41 $227,336 - $263,335	1,301 New	1,301 $237,000
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $718,988 - $849,767	-4,552 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $503,444 - $569,210	3,227 Added 243.55%	4,552 $723,000
Q1 2021 May 18, 2021	BUY	$145.1 - $175.05 $192,257 - $231,941	1,325 New	1,325 $209,000
Q1 2020 May 13, 2020	SELL	$94.2 - $165.33 $172,857 - $303,380	-1,835 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$147.72 - $162.06 $6,351 - $6,968	-43 Reduced 2.29%	1,835 $286,000
Q3 2019 Nov 15, 2019	BUY	$146.74 - $161.44 $47,103 - $51,822	321 Added 20.62%	1,878 $303,000
Q2 2019 Aug 12, 2019	BUY	$136.57 - $150.94 $819 - $905	6 Added 0.39%	1,557 $229,000
Q1 2019 May 16, 2019	SELL	$124.67 - $140.08 $2,244 - $2,521	-18 Reduced 1.15%	1,551 $217,000
Q4 2018 Feb 15, 2019	BUY	$120.19 - $136.59 $188,578 - $214,309	1,569 New	1,569 $203,000
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $206,953 - $228,675	-1,632 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$124.57 - $138.29 $6,228 - $6,914	50 Added 3.16%	1,632 $207,000
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $11,438 - $13,272	-85 Reduced 5.1%	1,582 $211,000
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $2,170 - $2,327	-15 Reduced 0.89%	1,667 $239,000
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $226,868 - $252,081	1,682	1,682 $246,000

Others Institutions Holding CB

# of Institutions

1,980

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 $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...

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Iht Wealth Management, LLC Chubb LTD Transaction History