Connectus Wealth, LLC Chubb LTD Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Chubb LTD stock. As of the latest transaction made, Connectus Wealth, LLC holds 109,022 shares of CB stock, worth $30.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

109,022

Previous 113,815 4.21%

Holding current value

$30.1 Million

Previous $25.7 Million 9.83%

% of portfolio

0.65%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $1.08 Million - $1.25 Million	-4,793 Reduced 4.21%	109,022 $28.3 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $1.15 Million - $1.29 Million	-5,603 Reduced 4.69%	113,815 $25.7 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $749,726 - $854,080	3,986 Added 3.45%	119,418 $24.9 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $2.09 Million - $2.31 Million	-11,293 Reduced 8.91%	115,432 $22.2 Million
Q1 2023 May 11, 2023	BUY	$186.01 - $231.11 $21.4 Million - $26.6 Million	114,974 Added 978.42%	126,725 $24.6 Million
Q4 2022 Feb 07, 2023	SELL	$184.68 - $222.05 $1.92 Million - $2.31 Million	-10,405 Reduced 46.96%	11,751 $2.59 Million
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $84,923 - $98,371	486 Added 2.24%	22,156 $4.03 Million
Q2 2022 Aug 08, 2022	BUY	$186.97 - $216.55 $2.16 Million - $2.5 Million	11,528 Added 113.67%	21,670 $4.26 Million
Q1 2022 May 06, 2022	SELL	$191.44 - $217.78 $17,229 - $19,600	-90 Reduced 0.88%	10,142 $1.96 Million
Q4 2021 Feb 09, 2022	BUY	$173.61 - $196.09 $1.78 Million - $2.01 Million	10,232 New	10,232 $1.98 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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connectus Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connectus Wealth, LLC with notifications on news.

Account

Connectus Wealth, LLC Chubb LTD Transaction History