Perigon Wealth Management, LLC Chubb LTD Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 7,436 shares of CB stock, worth $2.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,436

Previous 4,679 58.92%

Holding current value

$2.03 Million

Previous $1.19 Million 79.63%

% of portfolio

0.06%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$252.51 - $292.2 $696,170 - $805,595	2,757 Added 58.92%	7,436 $2.14 Million
Q2 2024 Aug 02, 2024	BUY	$243.01 - $274.28 $33,049 - $37,302	136 Added 2.99%	4,679 $1.19 Million
Q1 2024 Apr 29, 2024	BUY	$225.25 - $260.21 $34,913 - $40,332	155 Added 3.53%	4,543 $1.18 Million
Q4 2023 Jan 29, 2024	BUY	$204.91 - $229.43 $68,439 - $76,629	334 Added 8.24%	4,388 $991,000
Q3 2023 Oct 30, 2023	SELL	$188.09 - $214.27 $14,671 - $16,713	-78 Reduced 1.89%	4,054 $843,000
Q2 2023 Aug 02, 2023	BUY	$184.92 - $204.5 $82,104 - $90,798	444 Added 12.04%	4,132 $795,000
Q1 2023 May 03, 2023	BUY	$186.01 - $231.11 $55,244 - $68,639	297 Added 8.76%	3,688 $716,000
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $347,937 - $418,342	1,884 Added 125.02%	3,391 $747,000
Q3 2022 Dec 13, 2022	BUY	$174.74 - $202.41 $263,333 - $305,031	1,507 New	1,507 $274,000
Q2 2022 Aug 11, 2022	SELL	$186.97 - $216.55 $197,627 - $228,893	-1,057 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $202,352 - $230,193	1,057 New	1,057 $226,000
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $116,225 - $140,215	-801 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$115.88 - $155.42 $92,819 - $124,491	801 New	801 $123,000
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $335,032 - $370,197	-2,642 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$124.57 - $138.29 $329,113 - $365,362	2,642 New	2,642 $337,000
Q2 2018 Aug 07, 2018	SELL	$124.57 - $138.29 $117,344 - $130,269	-942 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $40,774 - $47,313	303 Added 47.42%	942 $130,000
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $526,708 - $564,891	-3,640 Reduced 85.07%	639 $94,000
Q3 2017 Dec 05, 2017	SELL	$134.88 - $149.87 $629,754 - $699,743	-4,669 Reduced 52.18%	4,279 $613,000
Q2 2017 Sep 12, 2017	BUY	N/A	8,948 New	8,948 $1.31 Million
Q3 2011 Nov 14, 2022	BUY	N/A	1,507	1,507 $274,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $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...

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Perigon Wealth Management, LLC Chubb LTD Transaction History