Westwood Holdings Group Inc Chubb LTD Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Chubb LTD stock. As of the latest transaction made, Westwood Holdings Group Inc holds 6,612 shares of CB stock, worth $1.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,612

Previous 6,438 2.7%

Holding current value

$1.89 Million

Previous $1.64 Million 16.08%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $43,936 - $50,842	174 Added 2.7%	6,612 $1.91 Million
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $2.11 Million - $2.38 Million	-8,680 Reduced 57.42%	6,438 $1.64 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $352,291 - $406,968	-1,564 Reduced 9.38%	15,118 $3.92 Million
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $5.15 Million - $5.76 Million	-25,122 Reduced 60.09%	16,682 $3.77 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $126,960 - $144,632	-675 Reduced 1.59%	41,804 $8.7 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $68,050 - $75,256	-368 Reduced 0.86%	42,479 $8.18 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $564,540 - $701,418	3,035 Added 7.62%	42,847 $8.32 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $287,546 - $345,731	-1,557 Reduced 3.76%	39,812 $8.78 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $475,292 - $550,555	2,720 Added 7.04%	41,369 $7.52 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $21,501 - $24,903	-115 Reduced 0.3%	38,649 $7.6 Million
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $479,557 - $545,538	-2,505 Reduced 6.07%	38,764 $8.29 Million
Q4 2021 Feb 25, 2022	BUY	$173.61 - $196.09 $76,388 - $86,279	440 Added 1.08%	41,269 $7.98 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $920,374 - $1.09 Million	-5,827 Reduced 12.49%	40,829 $7.08 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $810,159 - $915,993	5,193 Added 12.52%	46,656 $7.42 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $6,384 - $7,702	44 Added 0.11%	41,463 $6.55 Million
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $26.8 Million - $35.9 Million	-230,856 Reduced 84.79%	41,419 $6.38 Million
Q3 2020 Nov 10, 2020	SELL	$113.85 - $136.03 $64.6 Million - $77.2 Million	-567,629 Reduced 67.58%	272,275 $31.6 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $2.49 Million - $3.68 Million	26,151 Added 3.21%	839,904 $106 Million
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $6.36 Million - $11.2 Million	-67,475 Reduced 7.66%	813,753 $90.9 Million
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $6.93 Million - $7.61 Million	-46,939 Reduced 5.06%	881,228 $137 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $7.42 Million - $8.17 Million	-50,582 Reduced 5.17%	928,167 $150 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $35.1 Million - $38.8 Million	-257,110 Reduced 20.8%	978,749 $144 Million
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $6.84 Million - $7.69 Million	-54,867 Reduced 4.25%	1,235,859 $173 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $15.9 Million - $18 Million	-132,017 Reduced 9.28%	1,290,726 $167 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $20.6 Million - $22.7 Million	162,291 Added 12.88%	1,422,743 $190 Million
Q2 2018 Aug 13, 2018	BUY	$124.57 - $138.29 $5.17 Million - $5.74 Million	41,503 Added 3.4%	1,260,452 $160 Million
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $6.56 Million - $7.61 Million	-48,719 Reduced 3.84%	1,218,949 $167 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $13.8 Million - $14.8 Million	95,402 Added 8.14%	1,267,668 $185 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $158 Million - $176 Million	1,172,266	1,172,266 $167 Million

Others Institutions Holding CB

# of Institutions

1,982

Shares Held

343M

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 $118B
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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Westwood Holdings Group Inc Chubb LTD Transaction History