Mattern Wealth Management LLC Chubb LTD Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Mattern Wealth Management LLC holds 10,691 shares of CB stock, worth $2.97 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

10,691

Previous 10,778 0.81%

Holding current value

$2.97 Million

Previous $2.75 Million 12.11%

% of portfolio

0.72%

Previous 0.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$252.51 - $292.2 $21,968 - $25,421	-87 Reduced 0.81%	10,691 $3.08 Million
Q2 2024 Jul 17, 2024	SELL	$243.01 - $274.28 $177,640 - $200,498	-731 Reduced 6.35%	10,778 $2.75 Million
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $9,460 - $10,928	-42 Reduced 0.36%	11,509 $2.98 Million
Q4 2023 Feb 12, 2024	BUY	$204.91 - $229.43 $82,578 - $92,460	403 Added 3.61%	11,551 $2.61 Million
Q3 2023 Nov 01, 2023	BUY	$188.09 - $214.27 $157,055 - $178,915	835 Added 8.1%	11,148 $2.32 Million
Q2 2023 Jul 26, 2023	BUY	$184.92 - $204.5 $141,833 - $156,851	767 Added 8.03%	10,313 $1.99 Million
Q1 2023 May 05, 2023	BUY	$186.01 - $231.11 $128,532 - $159,697	691 Added 7.8%	9,546 $1.85 Million
Q4 2022 Feb 06, 2023	SELL	$184.68 - $222.05 $2,400 - $2,886	-13 Reduced 0.15%	8,855 $1.95 Million
Q3 2022 Nov 01, 2022	BUY	$174.74 - $202.41 $11,008 - $12,751	63 Added 0.72%	8,868 $1.61 Million
Q2 2022 Jul 25, 2022	BUY	$186.97 - $216.55 $3,739 - $4,331	20 Added 0.23%	8,805 $1.73 Million
Q1 2022 Apr 14, 2022	BUY	$191.44 - $217.78 $194,311 - $221,046	1,015 Added 13.06%	8,785 $1.88 Million
Q4 2021 Jan 27, 2022	SELL	$173.61 - $196.09 $21,527 - $24,315	-124 Reduced 1.57%	7,770 $1.5 Million
Q3 2021 Oct 13, 2021	BUY	$157.95 - $186.68 $2,527 - $2,986	16 Added 0.2%	7,894 $1.37 Million
Q2 2021 Jul 27, 2021	BUY	$156.01 - $176.39 $146,961 - $166,159	942 Added 13.58%	7,878 $1.31 Million
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $158,449 - $191,154	-1,092 Reduced 13.6%	6,936 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $6,836 - $9,169	-59 Reduced 0.73%	8,028 $1.24 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $10,360 - $12,378	-91 Reduced 1.11%	8,087 $939,000
Q2 2020 Jul 29, 2020	BUY	$95.25 - $140.7 $106,489 - $157,302	1,118 Added 15.84%	8,178 $1.04 Million
Q1 2020 May 13, 2020	SELL	$94.2 - $165.33 $28,731 - $50,425	-305 Reduced 4.14%	7,060 $789,000
Q4 2019 Feb 12, 2020	BUY	$147.72 - $162.06 $1.09 Million - $1.19 Million	7,365 New	7,365 $1.15 Million

Others Institutions Holding CB

# of Institutions

1,915

Shares Held

349M

Call Options Held

1.49M

Put Options Held

1.6M

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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Mattern Wealth Management LLC Chubb LTD Transaction History