New Edge Wealth, LLC Chubb LTD Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Chubb LTD stock. As of the latest transaction made, New Edge Wealth, LLC holds 8,632 shares of CB stock, worth $2.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,632

Previous 7,200 19.89%

Holding current value

$2.37 Million

Previous $1.84 Million 35.51%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$252.51 - $292.2 $361,594 - $418,430	1,432 Added 19.89%	8,632 $2.49 Million
Q2 2024 Aug 01, 2024	SELL	$243.01 - $274.28 $505,703 - $570,776	-2,081 Reduced 22.42%	7,200 $1.84 Million
Q1 2024 May 06, 2024	BUY	$225.25 - $260.21 $476,178 - $550,083	2,114 Added 29.5%	9,281 $2.4 Million
Q4 2023 Jan 29, 2024	BUY	$204.91 - $229.43 $196,508 - $220,023	959 Added 15.45%	7,167 $1.62 Million
Q3 2023 Nov 08, 2023	SELL	$188.09 - $214.27 $226,272 - $257,766	-1,203 Reduced 16.23%	6,208 $1.29 Million
Q2 2023 Aug 09, 2023	BUY	$184.92 - $204.5 $1.37 Million - $1.52 Million	7,411 New	7,411 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $392,445 - $471,856	2,125 New	2,125 $468,000
Q2 2022 Aug 09, 2022	BUY	$186.97 - $216.55 $166,590 - $192,946	891 Added 26.6%	4,241 $834,000
Q1 2022 May 10, 2022	SELL	$191.44 - $217.78 $195,460 - $222,353	-1,021 Reduced 23.36%	3,350 $717,000
Q4 2021 Jan 31, 2022	BUY	$173.61 - $196.09 $458,156 - $517,481	2,639 Added 152.37%	4,371 $845,000
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $327,272 - $386,800	-2,072 Reduced 54.47%	1,732 $301,000
Q2 2021 Aug 11, 2021	SELL	$156.01 - $176.39 $6.62 Million - $7.48 Million	-42,421 Reduced 91.77%	3,804 $605,000
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $4.81 Million - $5.8 Million	33,147 Added 253.46%	46,225 $7.3 Million
Q4 2020 May 13, 2021	BUY	$115.88 - $155.42 $1.52 Million - $2.03 Million	13,078 New	13,078 $2.01 Million

Others Institutions Holding CB

# of Institutions

1,985

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 $114B
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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New Edge Wealth, LLC Chubb LTD Transaction History