Wealth Alliance Chubb LTD Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Chubb LTD stock. As of the latest transaction made, Wealth Alliance holds 3,088 shares of CB stock, worth $843,641. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,088

Previous 3,089 0.03%

Holding current value

$843,641

Previous $787,000 13.09%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$252.51 - $292.2 $252 - $292	-1 Reduced 0.03%	3,088 $890,000
Q2 2024 Aug 09, 2024	SELL	$243.01 - $274.28 $67,313 - $75,975	-277 Reduced 8.23%	3,089 $787,000
Q1 2024 May 10, 2024	SELL	$225.25 - $260.21 $19,822 - $22,898	-88 Reduced 2.55%	3,366 $872,000
Q4 2023 Jan 30, 2024	SELL	$204.91 - $229.43 $1,844 - $2,064	-9 Reduced 0.26%	3,454 $780,000
Q3 2023 Nov 09, 2023	SELL	$188.09 - $214.27 $17,680 - $20,141	-94 Reduced 2.64%	3,463 $720,000
Q2 2023 Aug 02, 2023	SELL	$184.92 - $204.5 $429,014 - $474,440	-2,320 Reduced 39.48%	3,557 $684,000
Q1 2023 May 10, 2023	BUY	$186.01 - $231.11 $18,042 - $22,417	97 Added 1.68%	5,877 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $8,310 - $9,992	-45 Reduced 0.77%	5,780 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $26,560 - $30,766	-152 Reduced 2.54%	5,825 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $521,646 - $604,174	2,790 Added 87.54%	5,977 $1.18 Million
Q1 2022 May 10, 2022	BUY	$191.44 - $217.78 $6,891 - $7,840	36 Added 1.14%	3,187 $682,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $7,118 - $8,039	41 Added 1.32%	3,151 $609,000
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $2,527 - $2,986	16 Added 0.52%	3,110 $540,000
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $5,148 - $5,820	33 Added 1.08%	3,094 $492,000
Q1 2021 May 18, 2021	SELL	$145.1 - $175.05 $37,435 - $45,162	-258 Reduced 7.77%	3,061 $484,000
Q4 2020 Feb 11, 2021	BUY	$115.88 - $155.42 $12,283 - $16,474	106 Added 3.3%	3,319 $510,000
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $2,732 - $3,264	-24 Reduced 0.74%	3,213 $373,000
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $68,389 - $101,022	718 Added 28.5%	3,237 $410,000
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $237,289 - $416,466	2,519 New	2,519 $281,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $113B
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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