Cornerstone Wealth Management, LLC Chubb LTD Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 4,004 shares of CB stock, worth $1.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,004

Previous 2,804 42.8%

Holding current value

$1.11 Million

Previous $715,000 61.4%

% of portfolio

0.08%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$252.51 - $292.2 $303,012 - $350,640	1,200 Added 42.8%	4,004 $1.15 Million
Q2 2024 Jul 16, 2024	BUY	$243.01 - $274.28 $36,451 - $41,141	150 Added 5.65%	2,804 $715,000
Q1 2024 Apr 19, 2024	SELL	$225.25 - $260.21 $18,245 - $21,077	-81 Reduced 2.96%	2,654 $687,000
Q4 2023 Jan 10, 2024	SELL	$204.91 - $229.43 $614 - $688	-3 Reduced 0.11%	2,735 $618,000
Q3 2023 Nov 06, 2023	BUY	$188.09 - $214.27 $26,332 - $29,997	140 Added 5.39%	2,738 $569,000
Q2 2023 Jul 14, 2023	BUY	$184.92 - $204.5 $38,833 - $42,945	210 Added 8.79%	2,598 $500,000
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $8,928 - $11,093	48 Added 2.05%	2,388 $463,000
Q3 2022 Oct 14, 2022	BUY	$174.74 - $202.41 $408,891 - $473,639	2,340 New	2,340 $426,000
Q3 2020 Oct 13, 2020	SELL	$113.85 - $136.03 $191,495 - $228,802	-1,682 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$95.25 - $140.7 $160,210 - $236,657	1,682 New	1,682 $213,000
Q2 2019 Aug 02, 2019	SELL	$136.57 - $150.94 $37,147 - $41,055	-272 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$124.67 - $140.08 $33,910 - $38,101	272 New	272 $201,000
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $3.9 Million - $4.44 Million	-32,476 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$126.81 - $140.12 $253,112 - $279,679	1,996 Added 6.55%	32,476 $222,000
Q2 2018 Jul 20, 2018	BUY	$124.57 - $138.29 $3.8 Million - $4.22 Million	30,480 New	30,480 $240,000

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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Cornerstone Wealth Management, LLC Chubb LTD Transaction History