Mycio Wealth Partners, LLC Chubb LTD Transaction History

Mycio Wealth Partners, LLC

$435 Million
Q3 2024

A detailed history of Mycio Wealth Partners, LLC transactions in Chubb LTD stock. As of the latest transaction made, Mycio Wealth Partners, LLC holds 943,840 shares of CB stock, worth $267 Million. This represents 62.58% of its overall portfolio holdings.

Number of Shares

943,840

Previous 952,969 0.96%

Holding current value

$267 Million

Previous $243 Million 11.94%

% of portfolio

62.58%

Previous 62.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$252.51 - $292.2 $2.31 Million - $2.67 Million	-9,129 Reduced 0.96%	943,840 $272 Million
Q2 2024 Aug 12, 2024	SELL	$243.01 - $274.28 $168,891 - $190,624	-695 Reduced 0.07%	952,969 $243 Million
Q1 2024 May 07, 2024	BUY	$225.25 - $260.21 $579,343 - $669,260	2,572 Added 0.27%	953,664 $247 Million
Q4 2023 Jan 30, 2024	SELL	$204.91 - $229.43 $5.63 Million - $6.3 Million	-27,458 Reduced 2.81%	951,092 $215 Million
Q3 2023 Nov 07, 2023	BUY	$188.09 - $214.27 $570,100 - $649,452	3,031 Added 0.31%	978,550 $204 Million
Q2 2023 Aug 04, 2023	BUY	$184.92 - $204.5 $31.3 Million - $34.6 Million	169,037 Added 20.96%	975,519 $188 Million
Q1 2023 May 09, 2023	BUY	$186.01 - $231.11 $360,487 - $447,891	1,938 Added 0.24%	806,482 $157 Million
Q4 2022 Jan 25, 2023	SELL	$184.68 - $222.05 $2.7 Million - $3.24 Million	-14,606 Reduced 1.78%	804,544 $0
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $6.3 Million - $7.29 Million	-36,027 Reduced 4.21%	819,150 $149 Million
Q2 2022 Aug 02, 2022	SELL	$186.97 - $216.55 $9.77 Million - $11.3 Million	-52,260 Reduced 5.76%	855,177 $168 Million
Q1 2022 May 09, 2022	SELL	$191.44 - $217.78 $7.83 Million - $8.91 Million	-40,924 Reduced 4.32%	907,437 $194 Million
Q4 2021 Feb 08, 2022	SELL	$173.61 - $196.09 $2.69 Million - $3.04 Million	-15,490 Reduced 1.61%	948,361 $183 Million
Q3 2021 Nov 10, 2021	SELL	$157.95 - $186.68 $6.05 Million - $7.15 Million	-38,294 Reduced 3.82%	963,851 $167 Million
Q2 2021 Aug 09, 2021	BUY	$156.01 - $176.39 $5.86 Million - $6.62 Million	37,544 Added 3.89%	1,002,145 $159 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $15.9 Million - $19.2 Million	109,600 Added 12.82%	964,601 $152 Million
Q4 2020 Feb 09, 2021	SELL	$115.88 - $155.42 $5.25 Million - $7.05 Million	-45,347 Reduced 5.04%	855,001 $132 Million
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $20.6 Million - $30.5 Million	-216,606 Reduced 19.39%	900,348 $114 Million
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $3.04 Million - $5.33 Million	32,262 Added 2.97%	1,116,954 $125 Million
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $201,637 - $221,211	1,365 Added 0.13%	1,084,692 $169 Million
Q3 2019 Nov 12, 2019	BUY	$146.74 - $161.44 $22.6 Million - $24.9 Million	153,994 Added 16.57%	1,083,327 $175 Million
Q2 2019 Aug 05, 2019	SELL	$136.57 - $150.94 $15.4 Million - $17.1 Million	-113,018 Reduced 10.84%	929,333 $137 Million
Q1 2019 Apr 18, 2019	SELL	$124.67 - $140.08 $714,857 - $803,218	-5,734 Reduced 0.55%	1,042,351 $146 Million
Q4 2018 Jan 22, 2019	SELL	$120.19 - $136.59 $222,471 - $252,828	-1,851 Reduced 0.18%	1,048,085 $135 Million
Q3 2018 Oct 25, 2018	BUY	$126.81 - $140.12 $1.37 Million - $1.51 Million	10,806 Added 1.04%	1,049,936 $140 Million
Q2 2018 Jul 19, 2018	BUY	$124.57 - $138.29 $2.91 Million - $3.23 Million	23,321 Added 2.3%	1,039,130 $132 Million
Q1 2018 Apr 27, 2018	SELL	$134.57 - $156.15 $5.66 Million - $6.57 Million	-42,062 Reduced 3.98%	1,015,809 $139 Million
Q4 2017 Jan 31, 2018	SELL	$144.7 - $155.19 $3.18 Million - $3.41 Million	-21,980 Reduced 2.04%	1,057,871 $155 Million
Q3 2017 Oct 19, 2017	BUY	$134.88 - $149.87 $11.8 Million - $13.1 Million	87,384 Added 8.8%	1,079,851 $154 Million
Q2 2017 Aug 10, 2017	BUY	N/A	44,192 Added 4.66%	992,467 $144 Million
Q2 2017 Aug 08, 2017	BUY	N/A	948,275	948,275 $129 Million

Others Institutions Holding CB

# of Institutions

1,982

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 $117B
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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Mycio Wealth Partners, LLC Chubb LTD Transaction History