Wolf Group Capital Advisors Chubb LTD Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Chubb LTD stock. As of the latest transaction made, Wolf Group Capital Advisors holds 4,773 shares of CB stock, worth $1.38 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

4,773

Previous 4,749 0.51%

Holding current value

$1.38 Million

Previous $1.21 Million 13.63%

% of portfolio

0.59%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$252.51 - $292.2 $6,060 - $7,012	24 Added 0.51%	4,773 $1.38 Million
Q2 2024 Jul 30, 2024	SELL	$243.01 - $274.28 $5,832 - $6,582	-24 Reduced 0.5%	4,749 $1.21 Million
Q4 2023 Jan 22, 2024	BUY	$204.91 - $229.43 $4,917 - $5,506	24 Added 0.51%	4,773 $1.08 Million
Q3 2023 Oct 31, 2023	BUY	$188.09 - $214.27 $1,128 - $1,285	6 Added 0.13%	4,749 $988,000
Q2 2023 Jul 31, 2023	SELL	$184.92 - $204.5 $739 - $818	-4 Reduced 0.08%	4,743 $913,000
Q4 2022 Feb 06, 2023	BUY	$184.68 - $222.05 $1,477 - $1,776	8 Added 0.17%	4,747 $1.05 Million
Q2 2022 Jul 20, 2022	BUY	$186.97 - $216.55 $934 - $1,082	5 Added 0.11%	4,739 $932,000
Q1 2022 Apr 20, 2022	SELL	$191.44 - $217.78 $1.81 Million - $2.06 Million	-9,468 Reduced 66.67%	4,734 $1.01 Million
Q4 2021 Jan 19, 2022	BUY	$173.61 - $196.09 $1.64 Million - $1.86 Million	9,468 Added 200.0%	14,202 $2.75 Million
Q3 2021 Oct 20, 2021	SELL	$157.95 - $186.68 $2,685 - $3,173	-17 Reduced 0.36%	4,734 $821,000
Q2 2021 Jul 28, 2021	BUY	$156.01 - $176.39 $2,652 - $2,998	17 Added 0.36%	4,751 $755,000
Q1 2021 Apr 19, 2021	SELL	$145.1 - $175.05 $435,300 - $525,150	-3,000 Reduced 38.79%	4,734 $748,000
Q1 2020 Apr 16, 2020	SELL	$94.2 - $165.33 $628,785 - $1.1 Million	-6,675 Reduced 46.33%	7,734 $864,000
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $1.47 Million - $1.61 Million	-10,000 Reduced 40.97%	14,409 $2.33 Million
Q2 2018 Jul 12, 2018	SELL	$124.57 - $138.29 $996,560 - $1.11 Million	-8,000 Reduced 24.68%	24,409 $3.1 Million
Q4 2017 Feb 12, 2018	BUY	$144.7 - $155.19 $4.69 Million - $5.03 Million	32,409	32,409 $4.74 Million

Others Institutions Holding CB

# of Institutions

1,984

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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Wolf Group Capital Advisors Chubb LTD Transaction History