Sea Crest Wealth Management, LLC Chubb LTD Transaction History

Sea Crest Wealth Management, LLC

$801 Million
Q1 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 2,550 shares of CB stock, worth $647,904. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,550

Previous 2,671 4.53%

Holding current value

$647,904

Previous $603,000 9.45%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$225.25 - $260.21 $27,255 - $31,485	-121 Reduced 4.53%	2,550 $660,000
Q4 2023 Jan 18, 2024	BUY	$204.91 - $229.43 $23,769 - $26,613	116 Added 4.54%	2,671 $603,000
Q3 2023 Oct 12, 2023	SELL	$188.09 - $214.27 $3,573 - $4,071	-19 Reduced 0.74%	2,555 $531,000
Q2 2023 Jul 14, 2023	SELL	$184.92 - $204.5 $10,910 - $12,065	-59 Reduced 2.24%	2,574 $495,000
Q1 2023 May 11, 2023	BUY	$186.01 - $231.11 $8,742 - $10,862	47 Added 1.82%	2,633 $511,000

Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $554 - $666	-3 Reduced 0.12%	2,586 $570,000
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $62,032 - $71,855	355 Added 15.89%	2,589 $471,000
Q2 2022 Aug 09, 2022	BUY	$186.97 - $216.55 $3,178 - $3,681	17 Added 0.77%	2,234 $439,000
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $40,202 - $45,733	210 Added 10.46%	2,217 $474,000
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $3,993 - $4,510	23 Added 1.16%	2,007 $388,000
Q3 2021 Nov 16, 2021	BUY	$157.95 - $186.68 $14,215 - $16,801	90 Added 4.75%	1,984 $344,000
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $11,700 - $13,229	75 Added 4.12%	1,894 $301,000
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $102,295 - $123,410	-705 Reduced 27.93%	1,819 $287,000
Q4 2020 Feb 09, 2021	BUY	$115.88 - $155.42 $6,025 - $8,081	52 Added 2.1%	2,524 $388,000
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $15,255 - $18,228	134 Added 5.73%	2,472 $287,000
Q2 2020 Jul 27, 2020	SELL	$95.25 - $140.7 $21,526 - $31,798	-226 Reduced 8.81%	2,338 $296,000
Q1 2020 May 13, 2020	SELL	$94.2 - $165.33 $8,949 - $15,706	-95 Reduced 3.57%	2,564 $286,000
Q4 2019 Jan 22, 2020	BUY	$147.72 - $162.06 $24,669 - $27,064	167 Added 6.7%	2,659 $414,000
Q3 2019 Oct 15, 2019	SELL	$146.74 - $161.44 $31,255 - $34,386	-213 Reduced 7.87%	2,492 $402,000
Q2 2019 Jul 19, 2019	SELL	$136.57 - $150.94 $26,494 - $29,282	-194 Reduced 6.69%	2,705 $398,000
Q1 2019 May 10, 2019	SELL	$124.67 - $140.08 $308,059 - $346,137	-2,471 Reduced 46.01%	2,899 $406,000
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $34,975 - $39,747	-291 Reduced 5.14%	5,370 $694,000
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $44,510 - $49,182	351 Added 6.61%	5,661 $757,000
Q2 2018 Aug 03, 2018	BUY	$124.57 - $138.29 $9,218 - $10,233	74 Added 1.41%	5,310 $674,000
Q1 2018 Apr 20, 2018	SELL	$134.57 - $156.15 $672 - $780	-5 Reduced 0.1%	5,236 $716,000
Q4 2017 Feb 02, 2018	BUY	$144.7 - $155.19 $758,372 - $813,350	5,241	5,241 $766,000

Others Institutions Holding CB

# of Institutions

1,822

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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Sea Crest Wealth Management, LLC Chubb LTD Transaction History