Ritholtz Wealth Management Chubb LTD Transaction History

Ritholtz Wealth Management

$2.87 Billion
Q1 2024

A detailed history of Ritholtz Wealth Management transactions in Chubb LTD stock. As of the latest transaction made, Ritholtz Wealth Management holds 7,383 shares of CB stock, worth $1.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,383

Previous 5,209 41.74%

Holding current value

$1.87 Million

Previous $1.18 Million 62.53%

% of portfolio

0.07%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$225.25 - $260.21 $489,693 - $565,696	2,174 Added 41.74%	7,383 $1.91 Million
Q4 2023 Jan 18, 2024	BUY	$204.91 - $229.43 $86,062 - $96,360	420 Added 8.77%	5,209 $1.18 Million
Q3 2023 Oct 13, 2023	BUY	$188.09 - $214.27 $185,644 - $211,484	987 Added 25.96%	4,789 $996,000
Q2 2023 Jul 14, 2023	SELL	$184.92 - $204.5 $74,522 - $82,413	-403 Reduced 9.58%	3,802 $732,000
Q1 2023 Apr 19, 2023	SELL	$186.01 - $231.11 $19,903 - $24,728	-107 Reduced 2.48%	4,205 $816,000

Q4 2022 Jan 18, 2023	SELL	$184.68 - $222.05 $566,413 - $681,027	-3,067 Reduced 41.56%	4,312 $0
Q3 2022 Oct 18, 2022	BUY	$174.74 - $202.41 $598,833 - $693,659	3,427 Added 86.72%	7,379 $1.34 Million
Q2 2022 Jul 15, 2022	BUY	$186.97 - $216.55 $111,247 - $128,847	595 Added 17.72%	3,952 $777,000
Q1 2022 Apr 14, 2022	BUY	$191.44 - $217.78 $187,036 - $212,771	977 Added 41.05%	3,357 $718,000
Q4 2021 Jan 18, 2022	BUY	$173.61 - $196.09 $47,742 - $53,924	275 Added 13.06%	2,380 $460,000
Q3 2021 Oct 14, 2021	BUY	$157.95 - $186.68 $36,644 - $43,309	232 Added 12.39%	2,105 $365,000
Q2 2021 Jul 20, 2021	BUY	$156.01 - $176.39 $32,606 - $36,865	209 Added 12.56%	1,873 $298,000
Q1 2021 May 12, 2021	BUY	$145.1 - $175.05 $44,255 - $53,390	305 Added 22.44%	1,664 $263,000
Q4 2020 Jan 19, 2021	BUY	$115.88 - $155.42 $157,480 - $211,215	1,359 New	1,359 $209,000

Others Institutions Holding CB

# of Institutions

1,824

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $105B
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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Ritholtz Wealth Management Chubb LTD Transaction History