Williams Jones Wealth Management, Llc. Chubb LTD Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Chubb LTD stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 2,588 shares of CB stock, worth $704,531. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,588

Previous 2,637 1.86%

Holding current value

$704,531

Previous $672,000 11.01%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $12,372 - $14,317	-49 Reduced 1.86%	2,588 $746,000
Q2 2024 Aug 05, 2024	BUY	$243.01 - $274.28 $18,711 - $21,119	77 Added 3.01%	2,637 $672,000
Q1 2024 May 07, 2024	BUY	$225.25 - $260.21 $901 - $1,040	4 Added 0.16%	2,560 $663,000
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $53,276 - $59,651	260 Added 11.32%	2,556 $577,000
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $149,155 - $169,916	-793 Reduced 25.67%	2,296 $477,000
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $10,725 - $11,861	58 Added 1.91%	3,089 $594,000
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $27,901 - $34,666	150 Added 5.21%	3,031 $588,000
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $4,432 - $5,329	24 Added 0.84%	2,881 $635,000
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $12,231 - $14,168	-70 Reduced 2.39%	2,857 $520,000
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $194,261 - $224,995	1,039 Added 55.03%	2,927 $575,000
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $20,675 - $23,520	-108 Reduced 5.41%	1,888 $404,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $9,201 - $10,392	53 Added 2.73%	1,996 $386,000
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $3,159 - $3,733	20 Added 1.04%	1,943 $337,000
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $1,092 - $1,234	7 Added 0.37%	1,923 $306,000
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $1,015 - $1,225	7 Added 0.37%	1,916 $303,000
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $76,480 - $102,577	-660 Reduced 25.69%	1,909 $294,000
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $425,799 - $508,752	-3,740 Reduced 59.28%	2,569 $298,000
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $17,240 - $25,466	181 Added 2.95%	6,309 $799,000
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $6,499 - $11,407	69 Added 1.14%	6,128 $684,000
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $14,772 - $16,206	-100 Reduced 1.62%	6,059 $943,000
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $903,771 - $994,308	6,159 New	6,159 $994,000

Others Institutions Holding CB

# of Institutions

2,002

Shares Held

342M

Call Options Held

2.03M

Put Options Held

1.88M

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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Williams Jones Wealth Management, Llc. Chubb LTD Transaction History