Wealthsource Partners, LLC Chubb LTD Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Chubb LTD stock. As of the latest transaction made, Wealthsource Partners, LLC holds 2,758 shares of CB stock, worth $753,485. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,758

Previous 2,501 10.28%

Holding current value

$753,485

Previous $520,000 19.81%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$204.91 - $229.43 $52,661 - $58,963	257 Added 10.28%	2,758 $623,000
Q3 2023 Nov 09, 2023	SELL	$188.09 - $214.27 $26,332 - $29,997	-140 Reduced 5.3%	2,501 $520,000
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $404,050 - $446,832	-2,185 Reduced 45.28%	2,641 $508,000
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $6,324 - $7,857	-34 Reduced 0.7%	4,826 $937,000
Q4 2022 Feb 09, 2023	BUY	$184.68 - $222.05 $184 - $222	1 Added 0.02%	4,860 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $458,867 - $531,528	2,626 Added 117.6%	4,859 $884,000
Q2 2022 Aug 10, 2022	SELL	$186.97 - $216.55 $3,552 - $4,114	-19 Reduced 0.84%	2,233 $439,000
Q1 2022 May 09, 2022	BUY	$191.44 - $217.78 $19,144 - $21,778	100 Added 4.65%	2,252 $482,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $13,367 - $15,098	77 Added 3.71%	2,152 $416,000
Q3 2021 Nov 18, 2021	BUY	$157.95 - $186.68 $47,227 - $55,817	299 Added 16.84%	2,075 $360,000
Q2 2021 Nov 18, 2021	BUY	$156.01 - $176.39 $277,073 - $313,268	1,776 New	1,776 $282,000
Q2 2020 Aug 17, 2020	SELL	$95.25 - $140.7 $207,073 - $305,881	-2,174 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$94.2 - $165.33 $8,289 - $14,549	-88 Reduced 3.89%	2,174 $243,000
Q4 2019 Feb 12, 2020	BUY	$147.72 - $162.06 $55,099 - $60,448	373 Added 19.75%	2,262 $352,000
Q3 2019 Nov 15, 2019	BUY	$146.74 - $161.44 $6,163 - $6,780	42 Added 2.27%	1,889 $305,000
Q2 2019 Aug 09, 2019	BUY	$136.57 - $150.94 $252,244 - $278,786	1,847 New	1,847 $272,000

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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Wealthsource Partners, LLC Chubb LTD Transaction History