Mission Wealth Management, LP Chubb LTD Transaction History

Mission Wealth Management, LP

$3.78 Billion
Q1 2024

A detailed history of Mission Wealth Management, LP transactions in Chubb LTD stock. As of the latest transaction made, Mission Wealth Management, LP holds 9,453 shares of CB stock, worth $2.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,453

Previous 10,076 6.18%

Holding current value

$2.42 Million

Previous $2.28 Million 7.55%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$225.25 - $260.21 $140,330 - $162,110	-623 Reduced 6.18%	9,453 $2.45 Million
Q4 2023 Feb 05, 2024	SELL	$204.91 - $229.43 $15,573 - $17,436	-76 Reduced 0.75%	10,076 $2.28 Million
Q3 2023 Oct 23, 2023	SELL	$188.09 - $214.27 $21,254 - $24,212	-113 Reduced 1.1%	10,152 $2.11 Million
Q2 2023 Aug 04, 2023	SELL	$184.92 - $204.5 $64,537 - $71,370	-349 Reduced 3.29%	10,265 $1.98 Million
Q1 2023 Apr 07, 2023	BUY	$186.01 - $231.11 $10,230 - $12,711	55 Added 0.52%	10,614 $2.06 Million

Q4 2022 Feb 02, 2023	BUY	$184.68 - $222.05 $82,551 - $99,256	447 Added 4.42%	10,559 $2.33 Million
Q3 2022 Oct 12, 2022	BUY	$174.74 - $202.41 $8,212 - $9,513	47 Added 0.47%	10,112 $1.84 Million
Q2 2022 Jul 27, 2022	BUY	$186.97 - $216.55 $52,725 - $61,067	282 Added 2.88%	10,065 $1.98 Million
Q1 2022 Apr 25, 2022	SELL	$191.44 - $217.78 $1,340 - $1,524	-7 Reduced 0.07%	9,783 $2.09 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $45,659 - $51,571	-263 Reduced 2.62%	9,790 $1.89 Million
Q3 2021 Nov 05, 2021	BUY	$157.95 - $186.68 $15,637 - $18,481	99 Added 0.99%	10,053 $1.74 Million
Q2 2021 Aug 10, 2021	SELL	$156.01 - $176.39 $1,248 - $1,411	-8 Reduced 0.08%	9,954 $1.58 Million
Q1 2021 May 10, 2021	BUY	$145.1 - $175.05 $1.45 Million - $1.74 Million	9,962 New	9,962 $1.57 Million
Q4 2018 Feb 08, 2019	SELL	$120.19 - $136.59 $187,616 - $213,216	-1,561 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$126.81 - $140.12 $16,992 - $18,776	-134 Reduced 7.91%	1,561 $209,000
Q2 2018 Aug 08, 2018	BUY	$124.57 - $138.29 $8,595 - $9,542	69 Added 4.24%	1,695 $215,000
Q1 2018 May 04, 2018	BUY	$134.57 - $156.15 $218,810 - $253,899	1,626 New	1,626 $222,000
Q3 2017 Nov 13, 2017	SELL	$134.88 - $149.87 $214,728 - $238,593	-1,592 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,592	1,592 $231,000

Others Institutions Holding CB

# of Institutions

1,821

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $106B
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 Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Account

Mission Wealth Management, LP Chubb LTD Transaction History