Wsfs Capital Management, LLC Chubb LTD Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 3,913 shares of CB stock, worth $1.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,913

Previous 3,888 0.64%

Holding current value

$1.08 Million

Previous $991,000 13.82%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$252.51 - $292.2 $6,312 - $7,305	25 Added 0.64%	3,913 $1.13 Million
Q2 2024 Jul 30, 2024	BUY	$243.01 - $274.28 $4,374 - $4,937	18 Added 0.47%	3,888 $991,000
Q1 2024 May 01, 2024	SELL	$225.25 - $260.21 $3,829 - $4,423	-17 Reduced 0.44%	3,870 $1 Million
Q4 2023 Feb 02, 2024	BUY	$204.91 - $229.43 $32,170 - $36,020	157 Added 4.21%	3,887 $878,000
Q3 2023 Nov 07, 2023	BUY	$188.09 - $214.27 $70,909 - $80,779	377 Added 11.24%	3,730 $776,000
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $3,883 - $4,294	-21 Reduced 0.62%	3,353 $645,000
Q1 2023 May 01, 2023	SELL	$186.01 - $231.11 $186 - $231	-1 Reduced 0.03%	3,374 $655,000
Q4 2022 Feb 10, 2023	BUY	$184.68 - $222.05 $623,295 - $749,418	3,375 New	3,375 $744,000
Q2 2022 Aug 10, 2022	SELL	$186.97 - $216.55 $33,841 - $39,195	-181 Reduced 14.43%	1,073 $211,000
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $7,466 - $8,493	39 Added 3.21%	1,254 $268,000
Q4 2021 Feb 10, 2022	BUY	$173.61 - $196.09 $1,215 - $1,372	7 Added 0.58%	1,215 $235,000
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $190,803 - $225,509	1,208 New	1,208 $210,000
Q3 2020 Nov 09, 2020	SELL	$113.85 - $136.03 $182,729 - $218,328	-1,605 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$95.25 - $140.7 $152,876 - $225,823	1,605 New	1,605 $203,000
Q1 2020 May 01, 2020	SELL	$94.2 - $165.33 $165,886 - $291,146	-1,761 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$146.74 - $161.44 $73,370 - $80,720	-500 Reduced 22.11%	1,761 $284,000
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $22,943 - $25,357	-168 Reduced 6.92%	2,261 $333,000
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $15,085 - $16,949	-121 Reduced 4.75%	2,429 $340,000
Q4 2018 Feb 12, 2019	BUY	$120.19 - $136.59 $30,408 - $34,557	253 Added 11.01%	2,550 $329,000
Q3 2018 Nov 07, 2018	BUY	$126.81 - $140.12 $291,282 - $321,855	2,297 New	2,297 $307,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $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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Wsfs Capital Management, LLC Chubb LTD Transaction History