Slate Stone Wealth, LLC Chubb LTD Transaction History

Slate Stone Wealth, LLC

$996 Million
Q1 2024

A detailed history of Slate Stone Wealth, LLC transactions in Chubb LTD stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 39,587 shares of CB stock, worth $10 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

39,587

Previous 22,455 76.29%

Holding current value

$10 Million

Previous $5.08 Million 102.13%

% of portfolio

1.03%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$225.25 - $260.21 $3.86 Million - $4.46 Million	17,132 Added 76.29%	39,587 $10.3 Million
Q4 2023 Feb 01, 2024	BUY	$204.91 - $229.43 $394,656 - $441,882	1,926 Added 9.38%	22,455 $5.08 Million
Q3 2023 Oct 12, 2023	BUY	$188.09 - $214.27 $3.19 Million - $3.63 Million	16,945 Added 472.8%	20,529 $4.27 Million
Q2 2023 Aug 07, 2023	BUY	$184.92 - $204.5 $277,749 - $307,159	1,502 Added 72.14%	3,584 $690,000
Q1 2023 Aug 08, 2023	SELL	$186.01 - $231.11 $30,133 - $37,439	-162 Reduced 4.52%	3,422 $664,000

Q4 2022 Feb 01, 2023	BUY	$184.68 - $222.05 $24,377 - $29,310	132 Added 6.77%	2,082 $459,000
Q3 2022 Nov 03, 2022	BUY	$174.74 - $202.41 $13,454 - $15,585	77 Added 4.11%	1,950 $355,000
Q2 2022 Aug 04, 2022	BUY	$186.97 - $216.55 $94,793 - $109,790	507 Added 37.12%	1,873 $368,000
Q1 2022 May 04, 2022	BUY	$191.44 - $217.78 $261,507 - $297,487	1,366 New	1,366 $292,000
Q1 2020 Apr 28, 2020	SELL	$94.2 - $165.33 $150,625 - $264,362	-1,599 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$147.72 - $162.06 $44,906 - $49,266	-304 Reduced 15.97%	1,599 $249,000
Q3 2019 Nov 05, 2019	SELL	$146.74 - $161.44 $76,011 - $83,625	-518 Reduced 21.4%	1,903 $307,000
Q2 2019 Aug 05, 2019	BUY	$136.57 - $150.94 $2,185 - $2,415	16 Added 0.67%	2,421 $357,000
Q1 2019 May 06, 2019	BUY	$124.67 - $140.08 $299,831 - $336,892	2,405 New	2,405 $337,000

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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Slate Stone Wealth, LLC Chubb LTD Transaction History