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 $750,240. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,605

Previous 2,605 -0.0%

Holding current value

$750,240

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

1,980

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 $120B
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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redw Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redw Wealth LLC with notifications on news.

Account