Wealthspire Advisors, LLC Chubb LTD Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 3,891 shares of CB stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,891

Previous 3,678 5.79%

Holding current value

$1.08 Million

Previous $938,000 19.51%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$252.51 - $292.2 $53,784 - $62,238	213 Added 5.79%	3,891 $1.12 Million
Q2 2024 Aug 08, 2024	BUY	$243.01 - $274.28 $23,571 - $26,605	97 Added 2.71%	3,678 $938,000
Q1 2024 May 06, 2024	SELL	$225.25 - $260.21 $19,371 - $22,378	-86 Reduced 2.35%	3,581 $927,000
Q4 2023 Feb 06, 2024	BUY	$204.91 - $229.43 $41,596 - $46,574	203 Added 5.86%	3,667 $828,000
Q3 2023 Nov 06, 2023	BUY	$188.09 - $214.27 $227,965 - $259,695	1,212 Added 53.82%	3,464 $721,000
Q2 2023 Jul 31, 2023	SELL	$184.92 - $204.5 $29,957 - $33,129	-162 Reduced 6.71%	2,252 $433,000
Q1 2023 May 09, 2023	BUY	$186.01 - $231.11 $30,505 - $37,902	164 Added 7.29%	2,414 $468,000
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $153,284 - $184,301	830 Added 58.45%	2,250 $496,000
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $114,105 - $132,173	-653 Reduced 31.5%	1,420 $258,000
Q2 2022 Aug 09, 2022	BUY	$186.97 - $216.55 $387,588 - $448,908	2,073 New	2,073 $407,000
Q1 2022 May 09, 2022	SELL	$191.44 - $217.78 $262,272 - $298,358	-1,370 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $547,739 - $618,663	-3,155 Reduced 69.72%	1,370 $265,000
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $714,723 - $844,727	4,525 New	4,525 $785,000
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $555,083 - $627,595	-3,558 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $214,893 - $259,249	1,481 Added 71.3%	3,558 $562,000
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $240,682 - $322,807	2,077 New	2,077 $320,000
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $323,373 - $477,676	-3,395 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$94.2 - $165.33 $181,429 - $318,425	1,926 Added 131.11%	3,395 $379,000
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $217,000 - $238,066	1,469 New	1,469 $229,000
Q1 2019 May 08, 2019	SELL	$124.67 - $140.08 $32,912 - $36,981	-264 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $31,730 - $36,059	264 New	264 $34,000

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 $115B
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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Wealthspire Advisors, LLC Chubb LTD Transaction History