Oak Harbor Wealth Partners, LLC Chubb LTD Transaction History

Oak Harbor Wealth Partners, LLC

$317 Million
Q2 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Chubb LTD stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 7,557 shares of CB stock, worth $2.19 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

7,557

Previous 7,709 1.97%

Holding current value

$2.19 Million

Previous $2 Million 3.51%

% of portfolio

0.61%

Previous 0.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$243.01 - $274.28 $36,937 - $41,690	-152 Reduced 1.97%	7,557 $1.93 Million
Q1 2024 Apr 23, 2024	BUY	$225.25 - $260.21 $6,757 - $7,806	30 Added 0.39%	7,709 $2 Million
Q4 2023 Feb 09, 2024	SELL	$204.91 - $229.43 $126,019 - $141,099	-615 Reduced 7.41%	7,679 $1.74 Million
Q3 2023 Oct 19, 2023	BUY	$188.09 - $214.27 $98,747 - $112,491	525 Added 6.76%	8,294 $1.73 Million
Q2 2023 Jul 27, 2023	BUY	$184.92 - $204.5 $6,287 - $6,953	34 Added 0.44%	7,769 $1.5 Million
Q1 2023 Apr 24, 2023	BUY	$186.01 - $231.11 $174,663 - $217,012	939 Added 13.82%	7,735 $1.5 Million
Q4 2022 Jan 18, 2023	BUY	$184.68 - $222.05 $14,589 - $17,541	79 Added 1.18%	6,796 $0
Q3 2022 Nov 03, 2022	BUY	$174.74 - $202.41 $90,340 - $104,645	517 Added 8.34%	6,717 $1.22 Million
Q2 2022 Jul 25, 2022	SELL	$186.97 - $216.55 $23,932 - $27,718	-128 Reduced 2.02%	6,200 $1.22 Million
Q1 2022 May 11, 2022	BUY	$191.44 - $217.78 $16,463 - $18,729	86 Added 1.38%	6,328 $1.35 Million
Q4 2021 Feb 17, 2022	BUY	$173.61 - $196.09 $1.08 Million - $1.22 Million	6,242 New	6,242 $1.21 Million

Others Institutions Holding CB

# of Institutions

1,865

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

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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Oak Harbor Wealth Partners, LLC Chubb LTD Transaction History