Svb Wealth LLC Chubb LTD Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Chubb LTD stock. As of the latest transaction made, Svb Wealth LLC holds 9,734 shares of CB stock, worth $2.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,734

Previous 11,205 13.13%

Holding current value

$2.81 Million

Previous $2.9 Million 14.5%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$243.01 - $274.28 $357,467 - $403,465	-1,471 Reduced 13.13%	9,734 $2.48 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $40,770 - $47,098	-181 Reduced 1.59%	11,205 $2.9 Million
Q4 2023 Jan 30, 2024	SELL	$204.91 - $229.43 $226,425 - $253,520	-1,105 Reduced 8.85%	11,386 $2.57 Million
Q3 2023 Oct 23, 2023	SELL	$188.09 - $214.27 $709,475 - $808,226	-3,772 Reduced 23.19%	12,491 $2.6 Million
Q2 2023 Jul 24, 2023	SELL	$184.92 - $204.5 $531,645 - $587,937	-2,875 Reduced 15.02%	16,263 $3.13 Million
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $643,222 - $799,178	-3,458 Reduced 15.3%	19,138 $3.72 Million
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $520,243 - $625,514	-2,817 Reduced 11.08%	22,596 $4.98 Million
Q3 2022 Nov 09, 2022	BUY	$174.74 - $202.41 $394,562 - $457,041	2,258 Added 9.75%	25,413 $4.62 Million
Q2 2022 Aug 16, 2022	SELL	$186.97 - $216.55 $184,539 - $213,734	-987 Reduced 4.09%	23,155 $4.55 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $197,183 - $224,313	-1,030 Reduced 4.09%	24,142 $5.16 Million
Q4 2021 Feb 15, 2022	SELL	$173.61 - $196.09 $257,810 - $291,193	-1,485 Reduced 5.57%	25,172 $4.87 Million
Q3 2021 Nov 09, 2021	SELL	$157.95 - $186.68 $424,095 - $501,235	-2,685 Reduced 9.15%	26,657 $4.63 Million
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $636,988 - $720,200	-4,083 Reduced 12.22%	29,342 $4.66 Million
Q1 2021 May 11, 2021	SELL	$145.1 - $175.05 $8.25 Million - $9.95 Million	-56,864 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$115.88 - $155.42 $10 Million - $13.4 Million	-86,442 Reduced 60.32%	56,864 $8.75 Million
Q3 2020 Nov 10, 2020	SELL	$113.85 - $136.03 $405,533 - $484,538	-3,562 Reduced 2.43%	143,306 $16.6 Million
Q2 2020 Aug 05, 2020	BUY	$95.25 - $140.7 $368,617 - $544,509	3,870 Added 2.71%	146,868 $18.6 Million
Q1 2020 May 11, 2020	BUY	$94.2 - $165.33 $549,657 - $964,700	5,835 Added 4.25%	142,998 $16 Million
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $227,341 - $249,410	1,539 Added 1.13%	137,163 $21.4 Million
Q3 2019 Nov 01, 2019	SELL	$146.74 - $161.44 $595,764 - $655,446	-4,060 Reduced 2.91%	135,624 $21.9 Million
Q2 2019 Jul 10, 2019	SELL	$136.57 - $150.94 $2.35 Million - $2.6 Million	-17,238 Reduced 10.99%	139,684 $20.6 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $6.8 Million - $7.64 Million	-54,565 Reduced 25.8%	156,922 $22 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $577,993 - $656,861	-4,809 Reduced 2.22%	211,487 $27.3 Million
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $310,811 - $343,434	2,451 Added 1.15%	216,296 $28.9 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $1.45 Million - $1.61 Million	-11,621 Reduced 5.15%	213,845 $27.2 Million
Q1 2018 May 11, 2018	BUY	$134.57 - $156.15 $87,470 - $101,497	650 Added 0.29%	225,466 $30.8 Million
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $534,377 - $573,116	-3,693 Reduced 1.62%	224,816 $32.9 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $30.8 Million - $34.2 Million	228,509	228,509 $32.6 Million

Others Institutions Holding CB

# of Institutions

1,866

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $120B
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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