Venturi Wealth Management, LLC Chubb LTD Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,937 shares of CB stock, worth $558,785. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,937

Previous 1,932 0.26%

Holding current value

$558,785

Previous $492,000 13.41%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$252.51 - $292.2 $1,262 - $1,461	5 Added 0.26%	1,937 $558,000
Q2 2024 Jul 19, 2024	BUY	$243.01 - $274.28 $432,557 - $488,218	1,780 Added 1171.05%	1,932 $492,000
Q1 2024 Apr 23, 2024	BUY	$225.25 - $260.21 $11,713 - $13,530	52 Added 52.0%	152 $39,000
Q4 2023 Jan 23, 2024	SELL	$204.91 - $229.43 $320,069 - $358,369	-1,562 Reduced 93.98%	100 $22,000
Q3 2023 Nov 02, 2023	SELL	$188.09 - $214.27 $70,157 - $79,922	-373 Reduced 18.33%	1,662 $345,000
Q2 2023 Jul 24, 2023	BUY	$184.92 - $204.5 $2,403 - $2,658	13 Added 0.64%	2,035 $391,000
Q1 2023 May 02, 2023	SELL	$186.01 - $231.11 $27,901 - $34,666	-150 Reduced 6.91%	2,022 $392,000
Q4 2022 Jan 31, 2023	SELL	$184.68 - $222.05 $7,756 - $9,326	-42 Reduced 1.9%	2,172 $479,000
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $26,735 - $30,968	-153 Reduced 6.46%	2,214 $403,000
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $9,909 - $11,477	53 Added 2.29%	2,367 $465,000
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $442,992 - $503,942	2,314 New	2,314 $495,000
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $218,920 - $384,226	-2,324 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$147.72 - $162.06 $7,681 - $8,427	-52 Reduced 2.19%	2,324 $362,000
Q3 2019 Oct 29, 2019	SELL	$146.74 - $161.44 $4,842 - $5,327	-33 Reduced 1.37%	2,376 $384,000
Q2 2019 Aug 07, 2019	BUY	$136.57 - $150.94 $10,379 - $11,471	76 Added 3.26%	2,409 $355,000
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $24,684 - $27,735	-198 Reduced 7.82%	2,333 $330,000
Q4 2018 Feb 12, 2019	BUY	$120.19 - $136.59 $304,200 - $345,709	2,531 New	2,531 $316,000

Others Institutions Holding CB

# of Institutions

1,984

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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Venturi Wealth Management, LLC Chubb LTD Transaction History