Ropes Wealth Advisors LLC Chubb LTD Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Chubb LTD stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 11,465 shares of CB stock, worth $3.16 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

11,465

Previous 12,043 4.8%

Holding current value

$3.16 Million

Previous $2.32 Million 2.89%

% of portfolio

0.47%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$188.09 - $214.27 $108,716 - $123,848	-578 Reduced 4.8%	11,465 $2.39 Million
Q2 2023 Aug 07, 2023	BUY	$184.92 - $204.5 $264,250 - $292,230	1,429 Added 13.46%	12,043 $2.32 Million
Q1 2023 May 08, 2023	SELL	$186.01 - $231.11 $28,087 - $34,897	-151 Reduced 1.4%	10,614 $2.06 Million
Q4 2022 Feb 06, 2023	BUY	$184.68 - $222.05 $1,292 - $1,554	7 Added 0.07%	10,765 $2.37 Million
Q3 2022 Nov 01, 2022	BUY	$174.74 - $202.41 $43,685 - $50,602	250 Added 2.38%	10,758 $1.96 Million
Q1 2022 May 04, 2022	SELL	$191.44 - $217.78 $178,996 - $203,624	-935 Reduced 8.17%	10,508 $2.25 Million
Q4 2021 Feb 10, 2022	SELL	$173.61 - $196.09 $109,895 - $124,124	-633 Reduced 5.24%	11,443 $2.21 Million
Q3 2021 Nov 05, 2021	SELL	$157.95 - $186.68 $117,356 - $138,703	-743 Reduced 5.8%	12,076 $2.1 Million
Q2 2021 Aug 04, 2021	BUY	$156.01 - $176.39 $174,887 - $197,733	1,121 Added 9.58%	12,819 $2.04 Million
Q1 2021 May 12, 2021	BUY	$145.1 - $175.05 $290,200 - $350,100	2,000 Added 20.62%	11,698 $1.96 Million
Q4 2020 Feb 05, 2021	SELL	$115.88 - $155.42 $244,390 - $327,780	-2,109 Reduced 17.86%	9,698 $1.49 Million
Q3 2020 Oct 16, 2020	SELL	$113.85 - $136.03 $13,662 - $16,323	-120 Reduced 1.01%	11,807 $1.37 Million
Q2 2020 Jul 20, 2020	BUY	$95.25 - $140.7 $16,383 - $24,200	172 Added 1.46%	11,927 $1.51 Million
Q1 2020 Apr 24, 2020	SELL	$94.2 - $165.33 $52,092 - $91,427	-553 Reduced 4.49%	11,755 $1.31 Million
Q4 2019 Feb 05, 2020	SELL	$147.72 - $162.06 $817,187 - $896,515	-5,532 Reduced 31.01%	12,308 $1.92 Million
Q3 2019 Nov 05, 2019	SELL	$146.74 - $161.44 $67,793 - $74,585	-462 Reduced 2.52%	17,840 $2.88 Million
Q2 2019 Jul 31, 2019	SELL	$136.57 - $150.94 $31,684 - $35,018	-232 Reduced 1.25%	18,302 $2.7 Million
Q1 2019 Apr 15, 2019	SELL	$124.67 - $140.08 $12,591 - $14,148	-101 Reduced 0.54%	18,534 $2.6 Million
Q4 2018 Feb 08, 2019	SELL	$120.19 - $136.59 $14,783 - $16,800	-123 Reduced 0.66%	18,635 $2.41 Million
Q3 2018 Oct 30, 2018	BUY	$126.81 - $140.12 $159,907 - $176,691	1,261 Added 7.21%	18,758 $2.51 Million
Q2 2018 Aug 13, 2018	SELL	$124.57 - $138.29 $24,664 - $27,381	-198 Reduced 1.12%	17,497 $2.22 Million
Q1 2018 Apr 30, 2018	BUY	$134.57 - $156.15 $5,651 - $6,558	42 Added 0.24%	17,695 $2.42 Million
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $536,402 - $575,289	-3,707 Reduced 17.35%	17,653 $2.58 Million
Q3 2017 Nov 09, 2017	BUY	$134.88 - $149.87 $2.88 Million - $3.2 Million	21,360	21,360 $3.05 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 $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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Ropes Wealth Advisors LLC Chubb LTD Transaction History