Confluence Wealth Services, Inc. Chubb LTD Transaction History

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 10,153 shares of CB stock, worth $2.78 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,153

Previous 10,610 4.31%

Holding current value

$2.78 Million

Previous $3.06 Million 8.27%

% of portfolio

0.2%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$271.57 - $301.89 $124,107 - $137,963	-457 Reduced 4.31%	10,153 $2.81 Million
Q3 2024 Oct 29, 2024	SELL	$252.51 - $292.2 $651,980 - $754,460	-2,582 Reduced 19.57%	10,610 $3.06 Million
Q2 2024 Jul 31, 2024	BUY	$243.01 - $274.28 $260,263 - $293,753	1,071 Added 8.84%	13,192 $3.37 Million
Q1 2024 Apr 22, 2024	BUY	$225.25 - $260.21 $428,200 - $494,659	1,901 Added 18.6%	12,121 $3.14 Million
Q4 2023 Jan 25, 2024	SELL	$204.91 - $229.43 $47,948 - $53,686	-234 Reduced 2.24%	10,220 $2.31 Million
Q3 2023 Nov 01, 2023	BUY	$188.09 - $214.27 $34,232 - $38,997	182 Added 1.77%	10,454 $2.18 Million
Q2 2023 Aug 01, 2023	SELL	$184.92 - $204.5 $2,403 - $2,658	-13 Reduced 0.13%	10,272 $1.98 Million
Q1 2023 May 11, 2023	BUY	$186.01 - $231.11 $79,612 - $98,915	428 Added 4.34%	10,285 $2 Million
Q4 2022 Feb 10, 2023	BUY	$184.68 - $222.05 $31,949 - $38,414	173 Added 1.79%	9,857 $2.17 Million
Q3 2022 Nov 08, 2022	SELL	$174.74 - $202.41 $13,280 - $15,383	-76 Reduced 0.78%	9,684 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $57,399 - $66,480	307 Added 3.25%	9,760 $1.89 Million
Q1 2022 Apr 26, 2022	BUY	$191.44 - $217.78 $1.81 Million - $2.06 Million	9,453 New	9,453 $2.02 Million

Others Institutions Holding CB

# of Institutions

2,075

Shares Held

355M

Call Options Held

1.32M

Put Options Held

1.3M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $114B
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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Confluence Wealth Services, Inc. Chubb LTD Transaction History