Wintrust Investments LLC Chubb LTD Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Chubb LTD stock. As of the latest transaction made, Wintrust Investments LLC holds 1,500 shares of CB stock, worth $433,095. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,500

Previous 14,101 89.36%

Holding current value

$433,095

Previous $3.6 Million 87.99%

% of portfolio

0.35%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$252.51 - $292.2 $3.18 Million - $3.68 Million	-12,601 Reduced 89.36%	1,500 $432,000
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $34,750 - $39,222	143 Added 1.02%	14,101 $3.6 Million
Q1 2024 May 09, 2024	BUY	$225.25 - $260.21 $187,858 - $217,015	834 Added 6.35%	13,958 $3.62 Million
Q4 2023 Feb 12, 2024	BUY	$204.91 - $229.43 $345,068 - $386,360	1,684 Added 14.72%	13,124 $2.97 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $349,847 - $398,542	1,860 Added 19.42%	11,440 $2.38 Million
Q2 2023 Aug 10, 2023	BUY	$184.92 - $204.5 $1.77 Million - $1.96 Million	9,580 New	9,580 $1.84 Million
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $2,954 - $3,552	16 Added 0.3%	5,343 $1.18 Million
Q3 2022 Nov 08, 2022	BUY	$174.74 - $202.41 $930,839 - $1.08 Million	5,327 New	5,327 $969,000
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $976,170 - $1.13 Million	-5,221 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$191.44 - $217.78 $1,148 - $1,306	6 Added 0.12%	5,221 $1.12 Million
Q4 2021 Feb 04, 2022	BUY	$173.61 - $196.09 $905,376 - $1.02 Million	5,215 New	5,215 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $800,174 - $945,720	-5,066 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$156.01 - $176.39 $49,611 - $56,092	318 Added 6.7%	5,066 $805,000
Q1 2021 May 10, 2021	BUY	$145.1 - $175.05 $688,934 - $831,137	4,748 New	4,748 $750,000
Q4 2020 Feb 08, 2021	SELL	$115.88 - $155.42 $529,108 - $709,647	-4,566 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $35,179 - $42,033	-309 Reduced 6.34%	4,566 $530,000
Q2 2020 Aug 07, 2020	BUY	$95.25 - $140.7 $95,821 - $141,544	1,006 Added 26.0%	4,875 $617,000
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $35,607 - $62,494	378 Added 10.83%	3,869 $432,000
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $20,533 - $22,526	139 Added 4.15%	3,491 $543,000
Q3 2019 Nov 07, 2019	SELL	$146.74 - $161.44 $8,070 - $8,879	-55 Reduced 1.61%	3,352 $541,000
Q2 2019 Aug 05, 2019	BUY	$136.57 - $150.94 $241,046 - $266,409	1,765 Added 107.49%	3,407 $0
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $204,708 - $230,011	1,642 New	1,642 $230,000
Q1 2018 May 03, 2018	SELL	$134.57 - $156.15 $531,686 - $616,948	-3,951 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$144.7 - $155.19 $1,157 - $1,241	8 Added 0.2%	3,951 $577,000
Q3 2017 Nov 07, 2017	BUY	$134.88 - $149.87 $531,831 - $590,937	3,943	3,943 $562,000

Others Institutions Holding CB

# of Institutions

1,981

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 $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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Wintrust Investments LLC Chubb LTD Transaction History