Integrated Wealth Concepts LLC Chubb LTD Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Chubb LTD stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 8,916 shares of CB stock, worth $2.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,916

Previous 8,478 5.17%

Holding current value

$2.47 Million

Previous $2.16 Million 18.87%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $110,599 - $127,983	438 Added 5.17%	8,916 $2.57 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $9,963 - $11,245	41 Added 0.49%	8,478 $2.16 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $144,160 - $166,534	640 Added 8.21%	8,437 $2.19 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $173,763 - $194,556	848 Added 12.2%	7,797 $1.76 Million
Q3 2023 Nov 15, 2023	BUY	$188.09 - $214.27 $18,244 - $20,784	97 Added 1.42%	6,949 $1.45 Million
Q2 2023 Aug 15, 2023	BUY	$184.92 - $204.5 $95,048 - $105,113	514 Added 8.11%	6,852 $1.32 Million
Q1 2023 May 03, 2023	BUY	$186.01 - $231.11 $224,514 - $278,949	1,207 Added 23.52%	6,338 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $3,693 - $4,441	20 Added 0.39%	5,131 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $91,913 - $106,467	526 Added 11.47%	5,111 $930,000
Q2 2022 Aug 08, 2022	SELL	$186.97 - $216.55 $218,941 - $253,580	-1,171 Reduced 20.34%	4,585 $901,000
Q1 2022 May 12, 2022	BUY	$191.44 - $217.78 $376,753 - $428,591	1,968 Added 51.95%	5,756 $1.23 Million
Q4 2021 Feb 15, 2022	SELL	$173.61 - $196.09 $26,215 - $29,609	-151 Reduced 3.83%	3,788 $732,000
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $168,058 - $198,627	1,064 Added 37.01%	3,939 $683,000
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $24,805 - $28,046	159 Added 5.85%	2,875 $457,000
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $6,819 - $8,227	-47 Reduced 1.7%	2,716 $429,000
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $32,214 - $43,206	-278 Reduced 9.14%	2,763 $425,000
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $13,889 - $16,595	-122 Reduced 3.86%	3,041 $353,000
Q2 2020 Jul 30, 2020	SELL	$95.25 - $140.7 $98,679 - $145,765	-1,036 Reduced 24.67%	3,163 $401,000
Q1 2020 May 18, 2020	BUY	$94.2 - $165.33 $52,375 - $91,923	556 Added 15.26%	4,199 $469,000
Q4 2019 Feb 20, 2020	BUY	$147.72 - $162.06 $538,143 - $590,384	3,643 New	3,643 $567,000

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...

More about CB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Chubb LTD Transaction History