Pinnacle Wealth Planning Services, Inc. Chubb LTD Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 2,944 shares of CB stock, worth $808,422. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,944

Previous 2,974 1.01%

Holding current value

$808,422

Previous $758,000 11.87%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $7,575 - $8,766	-30 Reduced 1.01%	2,944 $848,000
Q2 2024 Aug 09, 2024	SELL	$243.01 - $274.28 $6,075 - $6,856	-25 Reduced 0.83%	2,974 $758,000
Q1 2024 May 09, 2024	BUY	$225.25 - $260.21 $6,982 - $8,066	31 Added 1.04%	2,999 $777,000
Q4 2023 Feb 07, 2024	BUY	$204.91 - $229.43 $21,925 - $24,549	107 Added 3.74%	2,968 $670,000
Q3 2023 Nov 07, 2023	BUY	$188.09 - $214.27 $29,153 - $33,211	155 Added 5.73%	2,861 $595,000
Q2 2023 Aug 07, 2023	BUY	$184.92 - $204.5 $6,102 - $6,748	33 Added 1.23%	2,706 $521,000
Q1 2023 May 03, 2023	BUY	$186.01 - $231.11 $930 - $1,155	5 Added 0.19%	2,673 $519,000
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $166,950 - $200,733	904 Added 51.25%	2,668 $588,000
Q3 2022 Nov 09, 2022	BUY	$174.74 - $202.41 $40,364 - $46,756	231 Added 15.07%	1,764 $321,000
Q2 2022 Aug 03, 2022	SELL	$186.97 - $216.55 $14,209 - $16,457	-76 Reduced 4.72%	1,533 $301,000
Q1 2022 Apr 20, 2022	BUY	$191.44 - $217.78 $26,418 - $30,053	138 Added 9.38%	1,609 $344,000
Q4 2021 Jan 21, 2022	BUY	$173.61 - $196.09 $23,437 - $26,472	135 Added 10.1%	1,471 $284,000
Q3 2021 Oct 29, 2021	SELL	$157.95 - $186.68 $473 - $560	-3 Reduced 0.22%	1,336 $232,000
Q2 2021 Aug 02, 2021	SELL	$156.01 - $176.39 $13,572 - $15,345	-87 Reduced 6.1%	1,339 $213,000
Q1 2021 Apr 29, 2021	BUY	$145.1 - $175.05 $10,737 - $12,953	74 Added 5.47%	1,426 $225,000
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $156,669 - $210,127	1,352 New	1,352 $208,000
Q2 2020 Jul 27, 2020	SELL	$95.25 - $140.7 $298,418 - $440,813	-3,133 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$94.2 - $165.33 $9,043 - $15,871	-96 Reduced 2.97%	3,133 $349,000
Q4 2019 Feb 07, 2020	BUY	$147.72 - $162.06 $53,326 - $58,503	361 Added 12.59%	3,229 $502,000
Q3 2019 Oct 31, 2019	BUY	$146.74 - $161.44 $71,902 - $79,105	490 Added 20.61%	2,868 $463,000
Q2 2019 Aug 06, 2019	BUY	$136.57 - $150.94 $12,154 - $13,433	89 Added 3.89%	2,378 $350,000
Q1 2019 May 08, 2019	SELL	$124.67 - $140.08 $19,947 - $22,412	-160 Reduced 6.53%	2,289 $320,000
Q4 2018 Mar 01, 2019	BUY	$120.19 - $136.59 $294,345 - $334,508	2,449 New	2,449 $316,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

343M

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 $114B
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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Pinnacle Wealth Planning Services, Inc. Chubb LTD Transaction History