San Luis Wealth Advisors LLC Chubb LTD Transaction History

San Luis Wealth Advisors LLC

$484 Million
Q3 2024

A detailed history of San Luis Wealth Advisors LLC transactions in Chubb LTD stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 934 shares of CB stock, worth $267,992. This represents 0.06% of its overall portfolio holdings.

Number of Shares

934

Previous 934 -0.0%

Holding current value

$267,992

Previous $238,000 13.03%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$243.01 - $274.28 $32,563 - $36,753	-134 Reduced 12.55%	934 $238,000
Q1 2024 Apr 11, 2024	SELL	$225.25 - $260.21 $41,896 - $48,399	-186 Reduced 14.83%	1,068 $277,000
Q4 2023 Jan 17, 2024	SELL	$204.91 - $229.43 $26,023 - $29,137	-127 Reduced 9.2%	1,254 $283,000
Q3 2023 Oct 31, 2023	SELL	$188.09 - $214.27 $116,427 - $132,633	-619 Reduced 30.95%	1,381 $287,000
Q2 2023 Aug 02, 2023	SELL	$184.92 - $204.5 $241,875 - $267,486	-1,308 Reduced 39.54%	2,000 $385,000
Q1 2023 May 10, 2023	SELL	$186.01 - $231.11 $146,947 - $182,576	-790 Reduced 19.28%	3,308 $642,000
Q4 2022 Feb 02, 2023	SELL	$184.68 - $222.05 $579,895 - $697,237	-3,140 Reduced 43.38%	4,098 $904,000
Q3 2022 Oct 26, 2022	SELL	$174.74 - $202.41 $539,422 - $624,839	-3,087 Reduced 29.9%	7,238 $1.32 Million
Q2 2022 Aug 10, 2022	BUY	$186.97 - $216.55 $828,838 - $959,966	4,433 Added 75.24%	10,325 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $714,057 - $806,518	-4,113 Reduced 41.11%	5,892 $1.14 Million
Q3 2021 Nov 09, 2021	BUY	$157.95 - $186.68 $989,398 - $1.17 Million	6,264 Added 167.44%	10,005 $1.74 Million
Q4 2020 Feb 05, 2021	BUY	$115.88 - $155.42 $433,507 - $581,426	3,741 New	3,741 $576,000

Others Institutions Holding CB

# of Institutions

1,974

Shares Held

342M

Call Options Held

1.87M

Put Options Held

1.84M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $119B
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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San Luis Wealth Advisors LLC Chubb LTD Transaction History