Wunderlich Capital Managemnt Chubb LTD Transaction History

Wunderlich Capital Managemnt

$211 Million
Q1 2024

A detailed history of Wunderlich Capital Managemnt transactions in Chubb LTD stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 12,757 shares of CB stock, worth $3.25 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

12,757

Previous 13,416 4.91%

Holding current value

$3.25 Million

Previous $3.03 Million 9.0%

% of portfolio

1.56%

Previous 1.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $148,439 - $171,478	-659 Reduced 4.91%	12,757 $3.31 Million
Q4 2023 Feb 15, 2024	SELL	$204.91 - $229.43 $107,987 - $120,909	-527 Reduced 3.78%	13,416 $3.03 Million
Q3 2023 Nov 15, 2023	BUY	$188.09 - $214.27 $2.08 Million - $2.37 Million	11,040 Added 380.3%	13,943 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $2.1 Million - $2.39 Million	-11,145 Reduced 79.34%	2,903 $2.9 Million
Q2 2023 Aug 08, 2023	SELL	$184.92 - $204.5 $5,917 - $6,544	-32 Reduced 0.23%	14,048 $2.71 Million

Q1 2023 May 09, 2023	BUY	$186.01 - $231.11 $44,270 - $55,004	238 Added 1.72%	14,080 $2.73 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $32,503 - $39,080	-176 Reduced 1.26%	13,842 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $53,819 - $62,342	308 Added 2.25%	14,018 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $560 - $649	3 Added 0.02%	13,710 $2.7 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $47,094 - $53,573	-246 Reduced 1.76%	13,707 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $52,256 - $59,023	301 Added 2.2%	13,953 $2.7 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $54,808 - $64,777	347 Added 2.61%	13,652 $2.37 Million
Q2 2021 Aug 17, 2021	BUY	$156.01 - $176.39 $32,762 - $37,041	210 Added 1.6%	13,305 $2.12 Million
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $8,270 - $9,977	-57 Reduced 0.43%	13,095 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $2,433 - $3,263	21 Added 0.16%	13,152 $2.02 Million
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $30,853 - $36,864	271 Added 2.11%	13,131 $1.53 Million
Q2 2020 Aug 17, 2020	BUY	$95.25 - $140.7 $3,429 - $5,065	36 Added 0.28%	12,860 $1.63 Million
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $22,513 - $39,513	-239 Reduced 1.83%	12,824 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $6,795 - $7,454	-46 Reduced 0.35%	13,063 $2.03 Million
Q3 2019 Nov 15, 2019	SELL	$146.74 - $161.44 $3,375 - $3,713	-23 Reduced 0.18%	13,109 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $43,702 - $48,300	320 Added 2.5%	13,132 $1.93 Million
Q1 2019 May 16, 2019	BUY	$124.67 - $140.08 $33,286 - $37,401	267 Added 2.13%	12,812 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $2,163 - $2,458	18 Added 0.14%	12,545 $1.62 Million
Q3 2018 Nov 15, 2018	SELL	$126.81 - $140.12 $52,245 - $57,729	-412 Reduced 3.18%	12,527 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $30,021 - $33,327	241 Added 1.9%	12,939 $1.64 Million
Q1 2018 May 08, 2018	BUY	$134.57 - $156.15 $3,229 - $3,747	24 Added 0.19%	12,698 $1.74 Million
Q4 2017 Feb 15, 2018	BUY	$144.7 - $155.19 $21,126 - $22,657	146 Added 1.17%	12,674 $1.85 Million
Q3 2017 Nov 15, 2017	BUY	$134.88 - $149.87 $1.69 Million - $1.88 Million	12,528	12,528 $1.79 Million

Others Institutions Holding CB

# of Institutions

1,819

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $106B
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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Wunderlich Capital Managemnt Chubb LTD Transaction History