Redw Wealth LLC Chubb LTD Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Chubb LTD stock. As of the latest transaction made, Redw Wealth LLC holds 2,605 shares of CB stock, worth $711,686. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,605

Previous 2,605 -0.0%

Holding current value

$711,686

Previous $664,000 13.1%

% of portfolio

0.19%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$243.01 - $274.28 $145,806 - $164,567	-600 Reduced 18.72%	2,605 $664,000
Q1 2024 May 01, 2024	SELL	$225.25 - $260.21 $194,841 - $225,081	-865 Reduced 21.25%	3,205 $830,000
Q4 2023 Jan 25, 2024	SELL	$204.91 - $229.43 $361,461 - $404,714	-1,764 Reduced 30.24%	4,070 $919,000
Q3 2023 Oct 30, 2023	SELL	$188.09 - $214.27 $310,724 - $353,974	-1,652 Reduced 22.07%	5,834 $1.21 Million
Q2 2023 Aug 04, 2023	BUY	$184.92 - $204.5 $3,328 - $3,681	18 Added 0.24%	7,486 $1.44 Million
Q1 2023 May 10, 2023	BUY	$186.01 - $231.11 $11,346 - $14,097	61 Added 0.82%	7,468 $1.45 Million
Q2 2022 Jul 29, 2022	BUY	$186.97 - $216.55 $126,765 - $146,820	678 Added 10.08%	7,407 $1.46 Million
Q1 2022 May 10, 2022	BUY	$191.44 - $217.78 $658,170 - $748,727	3,438 Added 104.47%	6,729 $1.44 Million
Q4 2021 Feb 07, 2022	SELL	$173.61 - $196.09 $1.31 Million - $1.48 Million	-7,553 Reduced 69.65%	3,291 $636,000
Q3 2021 Nov 03, 2021	SELL	$157.95 - $186.68 $259,037 - $306,155	-1,640 Reduced 13.14%	10,844 $1.88 Million
Q2 2021 Jul 30, 2021	SELL	$156.01 - $176.39 $333,861 - $377,474	-2,140 Reduced 14.63%	12,484 $1.98 Million
Q1 2021 May 04, 2021	BUY	$145.1 - $175.05 $2.12 Million - $2.56 Million	14,624 New	14,624 $2.31 Million

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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