Apricus Wealth, LLC Chubb LTD Transaction History

Apricus Wealth, LLC

$150 Million
Q3 2024

A detailed history of Apricus Wealth, LLC transactions in Chubb LTD stock. As of the latest transaction made, Apricus Wealth, LLC holds 10,404 shares of CB stock, worth $2.9 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

10,404

Previous 10,239 1.61%

Holding current value

$2.9 Million

Previous $2.61 Million 14.86%

% of portfolio

2.01%

Previous 1.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$252.51 - $292.2 $41,664 - $48,213	165 Added 1.61%	10,404 $3 Million
Q2 2024 Jul 25, 2024	SELL	$243.01 - $274.28 $563,783 - $636,329	-2,320 Reduced 18.47%	10,239 $2.61 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $151,593 - $175,121	-673 Reduced 5.09%	12,559 $3.25 Million
Q4 2023 Jan 22, 2024	BUY	$204.91 - $229.43 $14,958 - $16,748	73 Added 0.55%	13,232 $2.99 Million
Q3 2023 Oct 24, 2023	SELL	$188.09 - $214.27 $15,987 - $18,212	-85 Reduced 0.64%	13,159 $2.74 Million
Q2 2023 Jul 20, 2023	SELL	$184.92 - $204.5 $92,460 - $102,250	-500 Reduced 3.64%	13,244 $2.55 Million
Q1 2023 May 01, 2023	BUY	$186.01 - $231.11 $20,461 - $25,422	110 Added 0.81%	13,744 $2.67 Million
Q4 2022 Jan 31, 2023	BUY	$184.68 - $222.05 $82,182 - $98,812	445 Added 3.37%	13,634 $3.01 Million
Q3 2022 Oct 31, 2022	BUY	$174.74 - $202.41 $17,299 - $20,038	99 Added 0.76%	13,189 $2.4 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $55,156 - $63,882	295 Added 2.31%	13,090 $2.57 Million
Q1 2022 Apr 21, 2022	BUY	$191.44 - $217.78 $171,338 - $194,913	895 Added 7.52%	12,795 $2.72 Million
Q4 2021 Mar 09, 2022	BUY	$173.61 - $196.09 $2.07 Million - $2.33 Million	11,900 New	11,900 $2.3 Million

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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Apricus Wealth, LLC Chubb LTD Transaction History