Prestige Wealth Management Group LLC Chubb LTD Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Chubb LTD stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 1,392 shares of CB stock, worth $384,498. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,392

Previous 2,421 42.5%

Holding current value

$384,498

Previous $617,000 35.01%

% of portfolio

0.09%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $259,832 - $300,673	-1,029 Reduced 42.5%	1,392 $401,000
Q2 2024 Aug 06, 2024	BUY	$243.01 - $274.28 $174,967 - $197,481	720 Added 42.33%	2,421 $617,000
Q1 2024 Apr 26, 2024	SELL	$225.25 - $260.21 $296,879 - $342,956	-1,318 Reduced 43.66%	1,701 $440,000
Q4 2023 Apr 26, 2024	BUY	$204.91 - $229.43 $68,030 - $76,170	332 Added 12.36%	3,019 $682,000
Q4 2023 Feb 08, 2024	BUY	$204.91 - $229.43 $68,030 - $76,170	332 Added 12.36%	3,019 $682,000
Q3 2023 Apr 26, 2024	BUY	$188.09 - $214.27 $201,820 - $229,911	1,073 Added 66.48%	2,687 $559,000
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $201,820 - $229,911	1,073 Added 66.48%	2,687 $559,000
Q2 2023 Apr 26, 2024	SELL	$184.92 - $204.5 $34,764 - $38,446	-188 Reduced 10.43%	1,614 $310,000
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $34,764 - $38,446	-188 Reduced 10.43%	1,614 $310,000
Q1 2023 Apr 26, 2024	BUY	$186.01 - $231.11 $18,787 - $23,342	101 Added 5.94%	1,802 $349,000
Q1 2023 May 16, 2023	BUY	$186.01 - $231.11 $13,950 - $17,333	75 Added 4.34%	1,802 $349,000
Q4 2022 Feb 07, 2023	BUY	$184.68 - $222.05 $16,805 - $20,206	91 Added 5.56%	1,727 $380,000
Q3 2022 Nov 01, 2022	BUY	$174.74 - $202.41 $17,998 - $20,848	103 Added 6.72%	1,636 $299,000
Q2 2022 Aug 10, 2022	BUY	$186.97 - $216.55 $43,937 - $50,889	235 Added 18.1%	1,533 $302,000
Q1 2022 May 05, 2022	BUY	$191.44 - $217.78 $9,572 - $10,889	50 Added 4.01%	1,298 $277,000
Q4 2021 Feb 15, 2022	BUY	$173.61 - $196.09 $8,159 - $9,216	47 Added 3.91%	1,248 $242,000
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $16,584 - $19,601	105 Added 9.58%	1,201 $209,000
Q2 2021 Aug 12, 2021	SELL	$156.01 - $176.39 $16,537 - $18,697	-106 Reduced 8.82%	1,096 $174,000
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $14,219 - $17,154	98 Added 8.88%	1,202 $190,000
Q4 2020 Feb 17, 2021	BUY	$115.88 - $155.42 $14,716 - $19,738	127 Added 13.0%	1,104 $170,000
Q3 2020 Oct 26, 2020	BUY	$113.85 - $136.03 $32,333 - $38,632	284 Added 40.98%	977 $114,000
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $30,289 - $44,742	318 Added 84.8%	693 $88,000
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $30,803 - $54,062	327 Added 681.25%	375 $42,000
Q1 2019 Aug 16, 2019	SELL	$124.67 - $140.08 $136,887 - $153,807	-1,098 Reduced 95.81%	48 $7,000
Q4 2018 Apr 16, 2019	BUY	$120.19 - $136.59 $137,737 - $156,532	1,146 New	1,146 $148,000

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 $115B
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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Prestige Wealth Management Group LLC Chubb LTD Transaction History