U.S. Capital Wealth Advisors, LLC Chubb LTD Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 16,636 shares of CB stock, worth $4.79 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,636

Previous 14,534 14.46%

Holding current value

$4.79 Million

Previous $3.71 Million 29.38%

% of portfolio

0.18%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$252.51 - $292.2 $530,776 - $614,204	2,102 Added 14.46%	16,636 $4.8 Million
Q2 2024 Jul 11, 2024	SELL	$243.01 - $274.28 $201,698 - $227,652	-830 Reduced 5.4%	14,534 $3.71 Million
Q1 2024 May 10, 2024	SELL	$225.25 - $260.21 $521,453 - $602,386	-2,315 Reduced 13.09%	15,364 $3.98 Million
Q4 2023 Feb 06, 2024	BUY	$204.91 - $229.43 $1.77 Million - $1.98 Million	8,638 Added 95.54%	17,679 $4 Million
Q3 2023 Oct 19, 2023	BUY	$188.09 - $214.27 $19,749 - $22,498	105 Added 1.18%	9,041 $1.88 Million
Q2 2023 Aug 04, 2023	BUY	$184.92 - $204.5 $34,580 - $38,241	187 Added 2.14%	8,936 $1.72 Million
Q1 2023 May 11, 2023	SELL	$186.01 - $231.11 $95,981 - $119,252	-516 Reduced 5.57%	8,749 $1.7 Million
Q4 2022 Feb 03, 2023	SELL	$184.68 - $222.05 $13,851 - $16,653	-75 Reduced 0.8%	9,265 $2.04 Million
Q3 2022 Nov 01, 2022	SELL	$174.74 - $202.41 $29,181 - $33,802	-167 Reduced 1.76%	9,340 $1.7 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $186 - $216	1 Added 0.01%	9,507 $1.87 Million
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $94,571 - $107,583	-494 Reduced 4.94%	9,506 $2.03 Million
Q4 2021 Jan 21, 2022	BUY	$173.61 - $196.09 $3,298 - $3,725	19 Added 0.19%	10,000 $1.93 Million
Q3 2021 Nov 01, 2021	BUY	$157.95 - $186.68 $1.58 Million - $1.86 Million	9,981 New	9,981 $1.73 Million

Others Institutions Holding CB

# of Institutions

1,980

Shares Held

343M

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 $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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U.S. Capital Wealth Advisors, LLC Chubb LTD Transaction History