Northwestern Mutual Wealth Management CO Chubb LTD Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Chubb LTD stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 29,012 shares of CB stock, worth $8.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,012

Previous 25,696 12.9%

Holding current value

$8.36 Million

Previous $6.55 Million 27.62%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$252.51 - $292.2 $837,323 - $968,935	3,316 Added 12.9%	29,012 $8.36 Million
Q2 2024 Aug 15, 2024	BUY	$243.01 - $274.28 $118,102 - $133,300	486 Added 1.93%	25,696 $6.55 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $918,794 - $1.06 Million	-4,079 Reduced 13.93%	25,210 $6.53 Million
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $162,698 - $182,167	-794 Reduced 2.64%	29,289 $6.62 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $167,212 - $190,486	889 Added 3.05%	30,083 $6.26 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $372,798 - $412,272	2,016 Added 7.42%	29,194 $5.62 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $218,933 - $272,016	1,177 Added 4.53%	27,178 $5.28 Million
Q4 2022 Feb 21, 2023	SELL	$184.68 - $222.05 $307,492 - $369,713	-1,665 Reduced 6.02%	26,001 $5.73 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $563,711 - $652,974	3,226 Added 13.2%	27,666 $5.03 Million
Q2 2022 Aug 04, 2022	BUY	$186.97 - $216.55 $273,350 - $316,596	1,462 Added 6.36%	24,440 $4.81 Million
Q1 2022 May 09, 2022	BUY	$191.44 - $217.78 $34,459 - $39,200	180 Added 0.79%	22,978 $4.92 Million
Q4 2021 Feb 03, 2022	BUY	$173.61 - $196.09 $310,588 - $350,805	1,789 Added 8.52%	22,798 $4.41 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $368,971 - $436,084	2,336 Added 12.51%	21,009 $3.64 Million
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $138,536 - $156,634	888 Added 4.99%	18,673 $2.97 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $25,827 - $31,158	178 Added 1.01%	17,785 $2.81 Million
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $90,270 - $121,072	779 Added 4.63%	17,607 $2.71 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $2,163 - $2,584	-19 Reduced 0.11%	16,828 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $430,815 - $636,386	-4,523 Reduced 21.17%	16,847 $2.13 Million
Q1 2020 May 08, 2020	BUY	$94.2 - $165.33 $187,175 - $328,510	1,987 Added 10.25%	21,370 $2.39 Million
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $206,069 - $226,073	1,395 Added 7.76%	19,383 $3.02 Million
Q3 2019 Nov 12, 2019	BUY	$146.74 - $161.44 $632,302 - $695,644	4,309 Added 31.5%	17,988 $2.9 Million
Q2 2019 Aug 12, 2019	BUY	$136.57 - $150.94 $30,864 - $34,112	226 Added 1.68%	13,679 $2.02 Million
Q1 2019 May 10, 2019	BUY	$124.67 - $140.08 $35,032 - $39,362	281 Added 2.13%	13,453 $1.89 Million
Q4 2018 Feb 12, 2019	SELL	$120.19 - $136.59 $9,374 - $10,654	-78 Reduced 0.59%	13,172 $1.7 Million
Q3 2018 Nov 01, 2018	BUY	$126.81 - $140.12 $108,929 - $120,363	859 Added 6.93%	13,250 $1.77 Million
Q2 2018 Aug 10, 2018	SELL	$124.57 - $138.29 $326,248 - $362,181	-2,619 Reduced 17.45%	12,391 $1.57 Million
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $424,433 - $492,497	3,154 Added 26.6%	15,010 $2.05 Million
Q4 2017 Jan 31, 2018	SELL	$144.7 - $155.19 $87,254 - $93,579	-603 Reduced 4.84%	11,856 $1.73 Million
Q3 2017 Nov 07, 2017	SELL	$134.88 - $149.87 $16,994 - $18,883	-126 Reduced 1.0%	12,459 $1.78 Million
Q2 2017 Aug 10, 2017	BUY	N/A	12,585	12,585 $1.83 Million

Others Institutions Holding CB

# of Institutions

1,974

Shares Held

342M

Call Options Held

1.87M

Put Options Held

1.84M

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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Northwestern Mutual Wealth Management CO Chubb LTD Transaction History