Wms Partners, LLC Chubb LTD Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $23,085 - $26,056	-95 Reduced 7.34%	1,200 $306,000
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $14,641 - $16,913	65 Added 5.28%	1,295 $335,000
Q4 2023 Feb 12, 2024	SELL	$204.91 - $229.43 $301,217 - $337,262	-1,470 Reduced 54.44%	1,230 $277,000
Q3 2023 Nov 09, 2023	SELL	$188.09 - $214.27 $18,620 - $21,212	-99 Reduced 3.54%	2,700 $562,000
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $41,108 - $51,075	-221 Reduced 7.32%	2,799 $543,000
Q3 2022 Nov 08, 2022	BUY	$174.74 - $202.41 $6,814 - $7,893	39 Added 1.31%	3,020 $549,000
Q2 2022 Aug 05, 2022	SELL	$186.97 - $216.55 $12,900 - $14,941	-69 Reduced 2.26%	2,981 $586,000
Q1 2022 May 10, 2022	BUY	$191.44 - $217.78 $583,892 - $664,229	3,050 New	3,050 $652,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $529,510 - $598,074	-3,050 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $11,372 - $13,440	-72 Reduced 2.31%	3,050 $529,000
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $487,063 - $550,689	3,122 New	3,122 $496,000
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $537,160 - $648,035	-3,702 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$115.88 - $155.42 $57,012 - $76,466	-492 Reduced 11.73%	3,702 $570,000
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $25,274 - $30,198	222 Added 5.59%	4,194 $487,000
Q1 2020 May 13, 2020	BUY	$94.2 - $165.33 $25,434 - $44,639	270 Added 7.29%	3,972 $444,000
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $57,610 - $63,203	390 Added 11.78%	3,702 $576,000
Q3 2019 Nov 07, 2019	BUY	$146.74 - $161.44 $486,002 - $534,689	3,312 New	3,312 $535,000
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $264,778 - $300,907	-2,203 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$124.57 - $138.29 $59,669 - $66,240	-479 Reduced 17.86%	2,203 $280,000
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $39,294 - $45,595	292 Added 12.22%	2,682 $367,000
Q4 2017 Feb 09, 2018	BUY	$144.7 - $155.19 $12,444 - $13,346	86 Added 3.73%	2,390 $349,000
Q3 2017 Oct 27, 2017	BUY	$134.88 - $149.87 $62,719 - $69,689	465 Added 25.29%	2,304 $328,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,839	1,839 $267,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.99 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.99 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.47 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.79 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.77 Billion
0.21% of portfolio

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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