Concord Wealth Partners Chubb LTD Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

A detailed history of Concord Wealth Partners transactions in Chubb LTD stock. As of the latest transaction made, Concord Wealth Partners holds 8,952 shares of CB stock, worth $2.43 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,952

Previous 6,676 34.09%

Holding current value

$2.43 Million

Previous $1.92 Million 28.53%

% of portfolio

0.41%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$271.57 - $301.89 $618,093 - $687,101	2,276 Added 34.09%	8,952 $2.47 Million
Q3 2024 Oct 24, 2024	BUY	$252.51 - $292.2 $448,205 - $518,655	1,775 Added 36.22%	6,676 $1.92 Million
Q2 2024 Jul 31, 2024	BUY	$243.01 - $274.28 $227,214 - $256,451	935 Added 23.58%	4,901 $1.25 Million
Q1 2024 Apr 30, 2024	BUY	$225.25 - $260.21 $379,321 - $438,193	1,684 Added 73.79%	3,966 $1.03 Million
Q4 2023 Apr 30, 2024	BUY	$204.91 - $229.43 $409,205 - $458,171	1,997 Added 700.7%	2,282 $515,000
Q4 2023 Feb 05, 2024	BUY	$204.91 - $229.43 $409,205 - $458,171	1,997 Added 700.7%	2,282 $515,000
Q3 2023 Apr 30, 2024	SELL	$188.09 - $214.27 $375,615 - $427,897	-1,997 Reduced 87.51%	285 $59,000
Q3 2023 Oct 25, 2023	SELL	$188.09 - $214.27 $3,761 - $4,285	-20 Reduced 6.56%	285 $59,000
Q2 2023 Aug 07, 2023	BUY	$184.92 - $204.5 $17,012 - $18,814	92 Added 43.19%	305 $58,000
Q1 2023 Apr 26, 2023	SELL	$186.01 - $231.11 $11,346 - $14,097	-61 Reduced 22.26%	213 $41,000
Q4 2022 Jan 27, 2023	BUY	$184.68 - $222.05 $50,602 - $60,841	274 New	274 $60,000
Q2 2022 Aug 04, 2022	SELL	$186.97 - $216.55 $23,932 - $27,718	-128 Reduced 12.69%	881 $173,000
Q1 2022 Apr 20, 2022	BUY	$191.44 - $217.78 $8,997 - $10,235	47 Added 4.89%	1,009 $216,000
Q4 2021 Jan 21, 2022	BUY	$173.61 - $196.09 $121,179 - $136,870	698 Added 264.39%	962 $186,000
Q3 2021 Nov 09, 2021	SELL	$157.95 - $186.68 $82,134 - $97,073	-520 Reduced 66.33%	264 $46,000
Q2 2021 Jul 29, 2021	BUY	$156.01 - $176.39 $37,754 - $42,686	242 Added 44.65%	784 $125,000
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $77,918 - $94,001	537 Added 10740.0%	542 $86,000
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $579 - $777	5 New	5 $1,000

Others Institutions Holding CB

# of Institutions

2,002

Shares Held

342M

Call Options Held

2.03M

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 $113B
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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Concord Wealth Partners Chubb LTD Transaction History