Phoenix Wealth Advisors Chubb LTD Transaction History

Phoenix Wealth Advisors

$199 Million
Q2 2024

A detailed history of Phoenix Wealth Advisors transactions in Chubb LTD stock. As of the latest transaction made, Phoenix Wealth Advisors holds 11,268 shares of CB stock, worth $3.27 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

11,268

Previous 12,167 7.39%

Holding current value

$3.27 Million

Previous $3.15 Million 8.82%

% of portfolio

1.45%

Previous 1.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$243.01 - $274.28 $218,465 - $246,577	-899 Reduced 7.39%	11,268 $2.87 Million
Q1 2024 Apr 26, 2024	SELL	$225.25 - $260.21 $61,493 - $71,037	-273 Reduced 2.19%	12,167 $3.15 Million
Q4 2023 Jan 30, 2024	SELL	$204.91 - $229.43 $147,945 - $165,648	-722 Reduced 5.49%	12,440 $2.81 Million
Q3 2023 Nov 06, 2023	SELL	$188.09 - $214.27 $78,057 - $88,922	-415 Reduced 3.06%	13,162 $2.74 Million
Q2 2023 Jul 13, 2023	SELL	$184.92 - $204.5 $119,458 - $132,107	-646 Reduced 4.54%	13,577 $2.61 Million
Q1 2023 May 05, 2023	SELL	$186.01 - $231.11 $6,138 - $7,626	-33 Reduced 0.23%	14,223 $2.76 Million
Q4 2022 Feb 06, 2023	BUY	$184.68 - $222.05 $37,490 - $45,076	203 Added 1.44%	14,256 $3.14 Million
Q3 2022 Nov 07, 2022	BUY	$174.74 - $202.41 $26,909 - $31,171	154 Added 1.11%	14,053 $2.56 Million
Q2 2022 Aug 01, 2022	BUY	$186.97 - $216.55 $26,362 - $30,533	141 Added 1.02%	13,899 $2.73 Million
Q1 2022 May 02, 2022	BUY	$191.44 - $217.78 $2.23 Million - $2.53 Million	11,635 Added 548.05%	13,758 $2.92 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $298,956 - $337,666	1,722 Added 429.43%	2,123 $410,000
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $7,897 - $9,334	50 Added 14.25%	401 $70,000
Q2 2021 Jul 23, 2021	SELL	$156.01 - $176.39 $3,744 - $4,233	-24 Reduced 6.4%	351 $57,000
Q1 2021 Apr 12, 2021	BUY	$145.1 - $175.05 $19,008 - $22,931	131 Added 53.69%	375 $60,000
Q4 2020 Feb 05, 2021	BUY	$115.88 - $155.42 $28,274 - $37,922	244 New	244 $38,000

Others Institutions Holding CB

# of Institutions

1,863

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 $121B
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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Phoenix Wealth Advisors Chubb LTD Transaction History