Wealth Effects LLC Chubb LTD Transaction History

Wealth Effects LLC

$255 Million
Q3 2024

A detailed history of Wealth Effects LLC transactions in Chubb LTD stock. As of the latest transaction made, Wealth Effects LLC holds 1,370 shares of CB stock, worth $377,270. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,370

Previous 1,330 3.01%

Holding current value

$377,270

Previous $339,000 16.22%

% of portfolio

0.15%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$252.51 - $292.2 $10,100 - $11,688	40 Added 3.01%	1,370 $394,000
Q2 2024 Aug 02, 2024	BUY	$243.01 - $274.28 $6,075 - $6,856	25 Added 1.92%	1,330 $339,000
Q1 2024 Apr 22, 2024	SELL	$225.25 - $260.21 $9,010 - $10,408	-40 Reduced 2.97%	1,305 $338,000
Q4 2023 Jan 29, 2024	SELL	$204.91 - $229.43 $24,999 - $27,990	-122 Reduced 8.32%	1,345 $303,000
Q3 2023 Oct 16, 2023	BUY	$188.09 - $214.27 $7,147 - $8,142	38 Added 2.66%	1,467 $305,000
Q2 2023 Jul 18, 2023	BUY	$184.92 - $204.5 $184 - $204	1 Added 0.07%	1,429 $275,000
Q4 2022 Feb 02, 2023	SELL	$184.68 - $222.05 $33,611 - $40,413	-182 Reduced 11.3%	1,428 $314,000
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $8,562 - $9,918	-49 Reduced 2.95%	1,610 $293,000
Q2 2022 Aug 03, 2022	SELL	$186.97 - $216.55 $8,413 - $9,744	-45 Reduced 2.64%	1,659 $326,000
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $29,673 - $33,755	155 Added 10.01%	1,704 $365,000
Q4 2021 Feb 09, 2022	BUY	$173.61 - $196.09 $268,921 - $303,743	1,549 New	1,549 $299,000

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 $114B
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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Wealth Effects LLC Chubb LTD Transaction History