Nwam LLC Chubb LTD Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Chubb LTD stock. As of the latest transaction made, Nwam LLC holds 948 shares of CB stock, worth $258,993. This represents 0.02% of its overall portfolio holdings.

Number of Shares

948

Holding current value

$258,993

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$252.51 - $292.2 $239,379 - $277,005	948 New	948 $273,000
Q1 2024 May 09, 2024	SELL	$225.25 - $260.21 $26,129 - $30,184	-116 Reduced 11.59%	885 $229,000
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $39,137 - $43,821	-191 Reduced 16.02%	1,001 $226,000
Q3 2023 Oct 31, 2023	BUY	$188.09 - $214.27 $376 - $428	2 Added 0.17%	1,192 $248,000
Q2 2023 Aug 09, 2023	BUY	$184.92 - $204.5 $5,732 - $6,339	31 Added 2.67%	1,190 $229,000
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $10,788 - $13,404	-58 Reduced 4.77%	1,159 $225,000
Q4 2022 Feb 07, 2023	SELL	$184.68 - $222.05 $25,485 - $30,642	-138 Reduced 10.18%	1,217 $268,000
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $29,006 - $33,600	-166 Reduced 10.91%	1,355 $246,000
Q2 2022 Aug 10, 2022	SELL	$186.97 - $216.55 $8,039 - $9,311	-43 Reduced 2.75%	1,521 $294,000
Q1 2022 May 12, 2022	BUY	$191.44 - $217.78 $100,506 - $114,334	525 Added 50.53%	1,564 $334,000
Q4 2021 Feb 10, 2022	BUY	$173.61 - $196.09 $180,380 - $203,737	1,039 New	1,039 $201,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.88 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.9 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.39 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.74 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.72 Billion
0.21% of portfolio

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...

More about CB

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