Wambolt & Associates, LLC Chubb LTD Transaction History

Wambolt & Associates, LLC

$333 Million
Q1 2024

A detailed history of Wambolt & Associates, LLC transactions in Chubb LTD stock. As of the latest transaction made, Wambolt & Associates, LLC holds 849 shares of CB stock, worth $214,380. This represents 0.07% of its overall portfolio holdings.

Number of Shares

849

Previous 1,301 34.74%

Holding current value

$214,380

Previous $294,000 25.17%

% of portfolio

0.07%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$225.25 - $260.21 $101,813 - $117,614	-452 Reduced 34.74%	849 $220,000
Q4 2023 Feb 07, 2024	SELL	$204.91 - $229.43 $103,069 - $115,403	-503 Reduced 27.88%	1,301 $294,000
Q3 2023 Nov 06, 2023	SELL	$188.09 - $214.27 $10,533 - $11,999	-56 Reduced 3.01%	1,804 $375,000
Q2 2023 Aug 02, 2023	BUY	$184.92 - $204.5 $42,716 - $47,239	231 Added 14.18%	1,860 $358,000
Q4 2022 Jan 31, 2023	BUY	$184.68 - $222.05 $2,770 - $3,330	15 Added 0.93%	1,629 $359,000

Q2 2022 Aug 01, 2022	SELL	$186.97 - $216.55 $11,592 - $13,426	-62 Reduced 3.7%	1,614 $317,000
Q1 2022 May 10, 2022	BUY	$191.44 - $217.78 $10,337 - $11,760	54 Added 3.33%	1,676 $363,000
Q4 2021 Feb 08, 2022	SELL	$173.61 - $196.09 $10,416 - $11,765	-60 Reduced 3.57%	1,622 $314,000
Q3 2021 Oct 20, 2021	SELL	$157.95 - $186.68 $6,949 - $8,213	-44 Reduced 2.55%	1,682 $295,000
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $33,542 - $37,923	-215 Reduced 11.08%	1,726 $279,000
Q4 2020 Jan 19, 2021	SELL	$115.88 - $155.42 $20,510 - $27,509	-177 Reduced 8.36%	1,941 $299,000
Q3 2020 Nov 04, 2020	SELL	$113.85 - $136.03 $11,043 - $13,194	-97 Reduced 4.38%	2,118 $246,000
Q1 2020 May 11, 2020	BUY	$94.2 - $165.33 $3,673 - $6,447	39 Added 1.79%	2,215 $247,000
Q4 2019 Feb 10, 2020	BUY	$147.72 - $162.06 $18,169 - $19,933	123 Added 5.99%	2,176 $339,000
Q3 2019 Oct 15, 2019	BUY	$146.74 - $161.44 $4,402 - $4,843	30 Added 1.48%	2,053 $331,000
Q2 2019 Jul 26, 2019	BUY	$136.57 - $150.94 $6,418 - $7,094	47 Added 2.38%	2,023 $298,000
Q1 2019 Apr 11, 2019	SELL	$124.67 - $140.08 $6,981 - $7,844	-56 Reduced 2.76%	1,976 $270,000
Q4 2018 Jan 29, 2019	BUY	$120.19 - $136.59 $244,226 - $277,550	2,032 New	2,032 $262,000

Others Institutions Holding CB

# of Institutions

1,823

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $105B
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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Wambolt & Associates, LLC Chubb LTD Transaction History