Legacy Wealth Asset Management, LLC Chubb LTD Transaction History

Legacy Wealth Asset Management, LLC

$324 Million
Q2 2024

A detailed history of Legacy Wealth Asset Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 5,041 shares of CB stock, worth $1.45 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,041

Previous 5,023 0.36%

Holding current value

$1.45 Million

Previous $1.3 Million 1.23%

% of portfolio

0.4%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $4,374 - $4,937	18 Added 0.36%	5,041 $1.29 Million
Q1 2024 Apr 19, 2024	BUY	$225.25 - $260.21 $442,616 - $511,312	1,965 Added 64.26%	5,023 $1.3 Million
Q4 2023 Jan 10, 2024	SELL	$204.91 - $229.43 $2,458 - $2,753	-12 Reduced 0.39%	3,058 $691,000
Q3 2023 Oct 31, 2023	BUY	$188.09 - $214.27 $1,504 - $1,714	8 Added 0.26%	3,070 $639,000
Q2 2023 Aug 04, 2023	SELL	$184.92 - $204.5 $175,858 - $194,479	-951 Reduced 23.7%	3,062 $589,000
Q1 2023 Apr 21, 2023	SELL	$186.01 - $231.11 $14,136 - $17,564	-76 Reduced 1.86%	4,013 $779,000
Q4 2022 Feb 02, 2023	SELL	$184.68 - $222.05 $738 - $888	-4 Reduced 0.1%	4,089 $901,000
Q3 2022 Oct 14, 2022	SELL	$174.74 - $202.41 $238,869 - $276,694	-1,367 Reduced 25.04%	4,093 $744,000
Q2 2022 Jul 19, 2022	SELL	$186.97 - $216.55 $18,510 - $21,438	-99 Reduced 1.78%	5,460 $1.07 Million
Q1 2022 May 12, 2022	BUY	$191.44 - $217.78 $10,912 - $12,413	57 Added 1.04%	5,559 $1.19 Million
Q4 2021 Feb 10, 2022	BUY	$173.61 - $196.09 $5,729 - $6,470	33 Added 0.6%	5,502 $1.06 Million
Q3 2021 Oct 19, 2021	BUY	$157.95 - $186.68 $3,474 - $4,106	22 Added 0.4%	5,469 $949,000
Q2 2021 Jul 14, 2021	BUY	$156.01 - $176.39 $11,700 - $13,229	75 Added 1.4%	5,447 $866,000
Q1 2021 Apr 20, 2021	BUY	$145.1 - $175.05 $1,596 - $1,925	11 Added 0.21%	5,372 $849,000
Q4 2020 Mar 25, 2021	BUY	$115.88 - $155.42 $621,232 - $833,206	5,361 New	5,361 $825,000

Others Institutions Holding CB

# of Institutions

1,866

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

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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Legacy Wealth Asset Management, LLC Chubb LTD Transaction History