Waldron Private Wealth LLC Chubb LTD Transaction History

Waldron Private Wealth LLC

$2.47 Billion
Q4 2024

A detailed history of Waldron Private Wealth LLC transactions in Chubb LTD stock. As of the latest transaction made, Waldron Private Wealth LLC holds 2,330 shares of CB stock, worth $620,945. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,330

Previous 2,929 20.45%

Holding current value

$620,945

Previous $844,000 23.82%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$271.57 - $301.89 $162,670 - $180,832	-599 Reduced 20.45%	2,330 $643,000
Q3 2024 Oct 21, 2024	BUY	$252.51 - $292.2 $40,149 - $46,459	159 Added 5.74%	2,929 $844,000
Q2 2024 Jul 31, 2024	SELL	$243.01 - $274.28 $13,608 - $15,359	-56 Reduced 1.98%	2,770 $706,000
Q1 2024 May 09, 2024	BUY	$225.25 - $260.21 $14,416 - $16,653	64 Added 2.32%	2,826 $732,000
Q4 2023 Aug 29, 2024	SELL	$204.91 - $229.43 $3,278 - $3,670	-16 Reduced 0.58%	2,762 $624,000
Q4 2023 Jan 30, 2024	SELL	$204.91 - $229.43 $3,278 - $3,670	-16 Reduced 0.58%	2,762 $626,000
Q3 2023 Aug 29, 2024	BUY	$188.09 - $214.27 $22,758 - $25,926	121 Added 4.55%	2,778 $578,000
Q3 2023 Oct 26, 2023	BUY	$188.09 - $214.27 $22,758 - $25,926	121 Added 4.55%	2,778 $580,000
Q2 2023 Aug 29, 2024	SELL	$184.92 - $204.5 $30,511 - $33,742	-165 Reduced 5.85%	2,657 $511,000
Q2 2023 Aug 07, 2023	SELL	$184.92 - $204.5 $30,511 - $33,742	-165 Reduced 5.85%	2,657 $513,000
Q1 2023 Aug 29, 2024	BUY	$186.01 - $231.11 $9,672 - $12,017	52 Added 1.88%	2,822 $547,000
Q1 2023 May 02, 2023	BUY	$186.01 - $231.11 $50,780 - $63,093	273 Added 10.71%	2,822 $550,000
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $62,032 - $71,855	-355 Reduced 12.22%	2,549 $465,000
Q2 2022 Aug 03, 2022	SELL	$186.97 - $216.55 $24,306 - $28,151	-130 Reduced 4.28%	2,904 $572,000
Q1 2022 May 04, 2022	SELL	$191.44 - $217.78 $39,819 - $45,298	-208 Reduced 6.42%	3,034 $651,000
Q4 2021 Feb 02, 2022	BUY	$173.61 - $196.09 $27,256 - $30,786	157 Added 5.09%	3,242 $629,000
Q3 2021 Nov 02, 2021	BUY	$157.95 - $186.68 $58,757 - $69,444	372 Added 13.71%	3,085 $537,000
Q2 2021 Aug 06, 2021	BUY	$156.01 - $176.39 $423,255 - $478,546	2,713 New	2,713 $433,000
Q1 2020 May 05, 2020	SELL	$94.2 - $165.33 $201,399 - $353,475	-2,138 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$146.74 - $161.44 $79,239 - $87,177	540 Added 33.79%	2,138 $346,000
Q2 2019 Jul 31, 2019	SELL	$136.57 - $150.94 $8,877 - $9,811	-65 Reduced 3.91%	1,598 $236,000
Q1 2019 May 01, 2019	SELL	$124.67 - $140.08 $16,207 - $18,210	-130 Reduced 7.25%	1,663 $234,000
Q4 2018 Feb 13, 2019	BUY	$120.19 - $136.59 $29,085 - $33,054	242 Added 15.6%	1,793 $231,000
Q3 2018 Nov 20, 2018	BUY	$126.81 - $140.12 $196,682 - $217,326	1,551 New	1,551 $207,000
Q2 2018 Aug 09, 2018	SELL	$124.57 - $138.29 $199,062 - $220,987	-1,598 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$134.57 - $156.15 $13,726 - $15,927	-102 Reduced 6.0%	1,598 $218,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,700	1,700 $247,000

Others Institutions Holding CB

# of Institutions

1,988

Shares Held

340M

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 $111B
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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Waldron Private Wealth LLC Chubb LTD Transaction History