Venture Visionary Partners LLC Chubb LTD Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Chubb LTD stock. As of the latest transaction made, Venture Visionary Partners LLC holds 22,481 shares of CB stock, worth $6.41 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

22,481

Previous 21,424 4.93%

Holding current value

$6.41 Million

Previous $5.46 Million 18.61%

% of portfolio

0.29%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$252.51 - $292.2 $266,903 - $308,855	1,057 Added 4.93%	22,481 $6.48 Million
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $3.88 Million - $4.38 Million	15,955 Added 291.74%	21,424 $5.46 Million
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $107,444 - $124,120	-477 Reduced 8.02%	5,469 $1.42 Million
Q4 2023 Feb 15, 2024	SELL	$204.91 - $229.43 $5,122 - $5,735	-25 Reduced 0.42%	5,946 $1.34 Million
Q4 2023 Jan 24, 2024	SELL	$204.91 - $229.43 $30,326 - $33,955	-148 Reduced 2.42%	5,971 $1.35 Million
Q2 2023 Jul 14, 2023	SELL	$184.92 - $204.5 $88,206 - $97,546	-477 Reduced 7.23%	6,119 $1.18 Million
Q1 2023 Apr 13, 2023	SELL	$186.01 - $231.11 $4,092 - $5,084	-22 Reduced 0.33%	6,596 $1.28 Million
Q4 2022 Feb 09, 2023	BUY	$184.68 - $222.05 $84,583 - $101,698	458 Added 7.44%	6,618 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $7,164 - $8,298	41 Added 0.67%	6,160 $1.12 Million
Q2 2022 Jul 26, 2022	BUY	$186.97 - $216.55 $7,665 - $8,878	41 Added 0.67%	6,119 $1.2 Million
Q1 2022 May 03, 2022	SELL	$191.44 - $217.78 $21,632 - $24,609	-113 Reduced 1.83%	6,078 $1.3 Million
Q4 2021 Feb 08, 2022	BUY	$173.61 - $196.09 $21,006 - $23,726	121 Added 1.99%	6,191 $1.2 Million
Q3 2021 Oct 20, 2021	SELL	$157.95 - $186.68 $148,788 - $175,852	-942 Reduced 13.43%	6,070 $1.05 Million
Q2 2021 Aug 05, 2021	SELL	$156.01 - $176.39 $169,738 - $191,912	-1,088 Reduced 13.43%	7,012 $1.11 Million
Q1 2021 Apr 27, 2021	SELL	$145.1 - $175.05 $104,617 - $126,211	-721 Reduced 8.17%	8,100 $1.28 Million
Q4 2020 Jan 27, 2021	BUY	$115.88 - $155.42 $586,584 - $786,736	5,062 Added 134.66%	8,821 $1.36 Million
Q3 2020 Oct 22, 2020	BUY	$113.85 - $136.03 $28,576 - $34,143	251 Added 7.16%	3,759 $436,000
Q2 2020 Aug 11, 2020	SELL	$95.25 - $140.7 $11,334 - $16,743	-119 Reduced 3.28%	3,508 $444,000
Q1 2020 May 07, 2020	BUY	$94.2 - $165.33 $25,622 - $44,969	272 Added 8.11%	3,627 $405,000
Q4 2019 Feb 06, 2020	BUY	$147.72 - $162.06 $495,600 - $543,711	3,355 New	3,355 $522,000

Others Institutions Holding CB

# of Institutions

1,982

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 $118B
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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Venture Visionary Partners LLC Chubb LTD Transaction History