Wealthfront Advisers LLC Chubb LTD Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Chubb LTD stock. As of the latest transaction made, Wealthfront Advisers LLC holds 40,395 shares of CB stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,395

Previous 39,075 3.38%

Holding current value

$11.7 Million

Previous $10.1 Million 1.76%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $320,773 - $362,049	1,320 Added 3.38%	40,395 $10.3 Million
Q1 2024 Apr 19, 2024	BUY	$225.25 - $260.21 $70,953 - $81,966	315 Added 0.81%	39,075 $10.1 Million
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $1.12 Million - $1.25 Million	5,455 Added 16.38%	38,760 $8.76 Million
Q3 2023 Nov 01, 2023	BUY	$188.09 - $214.27 $916,750 - $1.04 Million	4,874 Added 17.14%	33,305 $6.93 Million
Q2 2023 Aug 07, 2023	SELL	$184.92 - $204.5 $559,567 - $618,817	-3,026 Reduced 9.62%	28,431 $5.47 Million
Q1 2023 Apr 28, 2023	BUY	$186.01 - $231.11 $102,305 - $127,110	550 Added 1.78%	31,457 $6.11 Million
Q4 2022 Feb 10, 2023	BUY	$184.68 - $222.05 $1.01 Million - $1.22 Million	5,492 Added 21.61%	30,907 $6.82 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $152,373 - $176,501	872 Added 3.55%	25,415 $4.62 Million
Q2 2022 Jul 20, 2022	BUY	$186.97 - $216.55 $1.26 Million - $1.46 Million	6,742 Added 37.87%	24,543 $4.83 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $1.23 Million - $1.4 Million	6,412 Added 56.3%	17,801 $3.81 Million
Q4 2021 Jan 21, 2022	BUY	$173.61 - $196.09 $5,208 - $5,882	30 Added 0.26%	11,389 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $839,346 - $992,017	5,314 Added 87.91%	11,359 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $68,176 - $77,082	437 Added 7.79%	6,045 $961,000
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $28,874 - $34,834	199 Added 3.68%	5,608 $886,000
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $263,395 - $353,269	2,273 Added 72.48%	5,409 $832,000
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $301,247 - $359,935	-2,646 Reduced 45.76%	3,136 $364,000
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $550,735 - $813,527	5,782 New	5,782 $732,000
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $1.92 Million - $3.38 Million	-20,434 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$147.72 - $162.06 $161,310 - $176,969	-1,092 Reduced 5.07%	20,434 $3.18 Million
Q3 2019 Oct 15, 2019	BUY	$146.74 - $161.44 $16,141 - $17,758	110 Added 0.51%	21,526 $3.48 Million
Q2 2019 Aug 13, 2019	BUY	$136.57 - $150.94 $150,636 - $166,486	1,103 Added 5.43%	21,416 $3.15 Million
Q1 2019 May 13, 2019	BUY	$124.67 - $140.08 $508,653 - $571,526	4,080 Added 25.13%	20,313 $2.85 Million
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $1.95 Million - $2.22 Million	16,233 New	16,233 $2.1 Million

Others Institutions Holding CB

# of Institutions

1,864

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

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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Wealthfront Advisers LLC Chubb LTD Transaction History