Modera Wealth Management, LLC Chubb LTD Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Modera Wealth Management, LLC holds 1,815 shares of CB stock, worth $495,858. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,815

Previous 1,854 2.1%

Holding current value

$495,858

Previous $472,000 10.81%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$252.51 - $292.2 $9,847 - $11,395	-39 Reduced 2.1%	1,815 $523,000
Q2 2024 Jul 29, 2024	BUY	$243.01 - $274.28 $30,376 - $34,285	125 Added 7.23%	1,854 $472,000
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $38,968 - $45,016	173 Added 11.12%	1,729 $448,000
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $20,491 - $22,943	100 Added 6.87%	1,556 $351,000
Q3 2023 Nov 01, 2023	BUY	$188.09 - $214.27 $17,304 - $19,712	92 Added 6.74%	1,456 $303,000
Q2 2023 Aug 07, 2023	BUY	$184.92 - $204.5 $30,696 - $33,947	166 Added 13.86%	1,364 $262,000
Q4 2022 Feb 07, 2023	SELL	$184.68 - $222.05 $9,972 - $11,990	-54 Reduced 4.31%	1,198 $264,000
Q3 2022 Nov 01, 2022	BUY	$174.74 - $202.41 $9,435 - $10,930	54 Added 4.51%	1,252 $228,000
Q2 2022 Jul 27, 2022	SELL	$186.97 - $216.55 $59,643 - $69,079	-319 Reduced 21.03%	1,198 $236,000
Q1 2022 May 03, 2022	SELL	$191.44 - $217.78 $485,108 - $551,854	-2,534 Reduced 62.55%	1,517 $324,000
Q4 2021 Feb 04, 2022	BUY	$173.61 - $196.09 $703,294 - $794,360	4,051 New	4,051 $783,000
Q3 2019 Nov 12, 2019	SELL	$146.74 - $161.44 $199,713 - $219,719	-1,361 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$136.57 - $150.94 $185,871 - $205,429	1,361 New	1,361 $200,000

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 $113B
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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Modera Wealth Management, LLC Chubb LTD Transaction History