Geneos Wealth Management Inc. Chubb LTD Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Chubb LTD stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 10,484 shares of CB stock, worth $2.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,484

Previous 10,442 0.4%

Holding current value

$2.8 Million

Previous $3.01 Million 3.79%

% of portfolio

0.1%

Previous 0.12%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$271.57 - $301.89 $11,405 - $12,679	42 Added 0.4%	10,484 $2.9 Million
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $17,928 - $20,746	71 Added 0.68%	10,442 $3.01 Million
Q2 2024 Jul 23, 2024	BUY	$243.01 - $274.28 $46,657 - $52,661	192 Added 1.89%	10,371 $2.65 Million
Q1 2024 May 03, 2024	SELL	$225.25 - $260.21 $33,787 - $39,031	-150 Reduced 1.45%	10,179 $2.64 Million
Q4 2023 Jan 26, 2024	SELL	$204.91 - $229.43 $154,911 - $173,449	-756 Reduced 6.82%	10,329 $2.33 Million
Q3 2023 Oct 11, 2023	SELL	$188.09 - $214.27 $47,774 - $54,424	-254 Reduced 2.24%	11,085 $2.31 Million
Q2 2023 Aug 08, 2023	SELL	$184.92 - $204.5 $76,371 - $84,458	-413 Reduced 3.51%	11,339 $2.18 Million
Q1 2023 Apr 25, 2023	SELL	$186.01 - $231.11 $1.17 Million - $1.46 Million	-6,303 Reduced 34.91%	11,752 $2.28 Million
Q4 2022 Jan 30, 2023	BUY	$184.68 - $222.05 $198,346 - $238,481	1,074 Added 6.32%	18,055 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $84,748 - $98,168	485 Added 2.94%	16,981 $3.09 Million
Q2 2022 Jul 22, 2022	BUY	$186.97 - $216.55 $120,595 - $139,674	645 Added 4.07%	16,496 $3.24 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $593,464 - $675,118	3,100 Added 24.31%	15,851 $3.39 Million
Q4 2021 Feb 09, 2022	BUY	$173.61 - $196.09 $125,346 - $141,576	722 Added 6.0%	12,751 $2.46 Million
Q3 2021 Nov 09, 2021	BUY	$157.95 - $186.68 $140,259 - $165,771	888 Added 7.97%	12,029 $2.11 Million
Q2 2021 Jul 08, 2021	SELL	$156.01 - $176.39 $37,130 - $41,980	-238 Reduced 2.09%	11,141 $1.8 Million
Q1 2021 Jun 17, 2021	SELL	$145.1 - $175.05 $165,414 - $199,557	-1,140 Reduced 9.11%	11,379 $1.95 Million
Q4 2020 May 19, 2021	BUY	$115.88 - $155.42 $144,618 - $193,964	1,248 Added 11.07%	12,519 $1.76 Million
Q3 2020 Sep 07, 2021	BUY	$113.85 - $136.03 $157,113 - $187,721	1,380 Added 13.95%	11,271 $1.29 Million
Q2 2020 Sep 07, 2021	BUY	$95.25 - $140.7 $236,601 - $349,498	2,484 Added 33.54%	9,891 $1.23 Million
Q1 2020 Sep 07, 2021	SELL	$94.2 - $165.33 $102,301 - $179,548	-1,086 Reduced 12.79%	7,407 $806,000
Q4 2019 Sep 07, 2021	BUY	$147.72 - $162.06 $147,867 - $162,222	1,001 Added 13.36%	8,493 $1.32 Million
Q3 2019 Sep 07, 2021	BUY	$146.74 - $161.44 $265,599 - $292,206	1,810 Added 31.85%	7,492 $1.2 Million
Q2 2019 Sep 07, 2021	BUY	$136.57 - $150.94 $249,649 - $275,918	1,828 Added 47.43%	5,682 $843,000
Q1 2019 Sep 07, 2021	BUY	$124.67 - $140.08 $250,711 - $281,700	2,011 Added 109.12%	3,854 $539,000
Q4 2018 Sep 07, 2021	BUY	$120.19 - $136.59 $146,631 - $166,639	1,220 Added 195.83%	1,843 $243,000
Q3 2018 Sep 07, 2021	BUY	$126.81 - $140.12 $37,662 - $41,615	297 Added 91.1%	623 $88,000
Q2 2018 Sep 07, 2021	BUY	$124.57 - $138.29 $4,235 - $4,701	34 Added 11.64%	326 $41,000
Q1 2018 Sep 07, 2021	SELL	$134.57 - $156.15 $3,364 - $3,903	-25 Reduced 7.89%	292 $39,000
Q4 2017 Sep 07, 2021	BUY	$144.7 - $155.19 $578 - $620	4 Added 1.28%	317 $46,000
Q2 2017 Sep 07, 2021	SELL	N/A	-53 Reduced 14.48%	313 $45,000
Q1 2017 Sep 07, 2021	BUY	N/A	85 Added 30.25%	366 $49,000
Q4 2016 Sep 07, 2021	BUY	N/A	36 Added 14.69%	281 $37,000
Q3 2016 Sep 07, 2021	SELL	N/A	-189 Reduced 43.55%	245 $30,000
Q1 2016 Sep 07, 2021	BUY	N/A	434	434 $52,000

Others Institutions Holding CB

# of Institutions

2,071

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 $111B
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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Geneos Wealth Management Inc. Chubb LTD Transaction History