Kestra Private Wealth Services, LLC Chubb LTD Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Chubb LTD stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 32,091 shares of CB stock, worth $9.69 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

32,091

Previous 30,504 5.2%

Holding current value

$9.69 Million

Previous $8.79 Million 0.82%

% of portfolio

0.16%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$271.57 - $301.89 $430,981 - $479,099	1,587 Added 5.2%	32,091 $8.87 Million
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $148,728 - $172,105	-589 Reduced 1.89%	30,504 $8.79 Million
Q2 2024 Aug 12, 2024	SELL	$243.01 - $274.28 $175,939 - $198,578	-724 Reduced 2.28%	31,093 $7.93 Million
Q1 2024 May 02, 2024	SELL	$225.25 - $260.21 $50,005 - $57,766	-222 Reduced 0.69%	31,817 $8.24 Million
Q4 2023 Feb 05, 2024	BUY	$204.91 - $229.43 $599,566 - $671,312	2,926 Added 10.05%	32,039 $7.24 Million
Q3 2023 Nov 07, 2023	BUY	$188.09 - $214.27 $437,309 - $498,177	2,325 Added 8.68%	29,113 $6.06 Million
Q2 2023 Aug 08, 2023	BUY	$184.92 - $204.5 $263,880 - $291,821	1,427 Added 5.63%	26,788 $5.16 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $952,185 - $1.18 Million	5,119 Added 25.29%	25,361 $4.92 Million
Q4 2022 Jan 31, 2023	SELL	$184.68 - $222.05 $103,420 - $124,348	-560 Reduced 2.69%	20,242 $4.46 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $667,332 - $773,003	3,819 Added 22.49%	20,802 $3.78 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $2.4 Million - $2.78 Million	12,815 Added 307.46%	16,983 $3.34 Million
Q1 2022 May 26, 2022	SELL	$191.44 - $217.78 $71,598 - $81,449	-374 Reduced 8.23%	4,168 $891,000
Q4 2021 Jan 21, 2022	BUY	$173.61 - $196.09 $4,340 - $4,902	25 Added 0.55%	4,542 $878,000
Q3 2021 Oct 21, 2021	BUY	$157.95 - $186.68 $105,036 - $124,142	665 Added 17.26%	4,517 $783,000
Q2 2021 Jul 30, 2021	SELL	$156.01 - $176.39 $106,554 - $120,474	-683 Reduced 15.06%	3,852 $612,000
Q1 2021 May 11, 2021	SELL	$145.1 - $175.05 $1.08 Million - $1.31 Million	-7,469 Reduced 62.22%	4,535 $716,000
Q4 2020 Jan 21, 2021	BUY	$115.88 - $155.42 $43,918 - $58,904	379 Added 3.26%	12,004 $1.82 Billion
Q3 2020 Nov 09, 2020	BUY	$113.85 - $136.03 $1.32 Million - $1.58 Million	11,625 New	11,625 $1.35 Million

Others Institutions Holding CB

# of Institutions

2,080

Shares Held

347M

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 $125B
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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Kestra Private Wealth Services, LLC Chubb LTD Transaction History