Mission Wealth Management, LP Chubb LTD Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Chubb LTD stock. As of the latest transaction made, Mission Wealth Management, LP holds 9,492 shares of CB stock, worth $2.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,492

Previous 9,295 2.12%

Holding current value

$2.62 Million

Previous $2.37 Million 15.44%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$252.51 - $292.2 $49,744 - $57,563	197 Added 2.12%	9,492 $2.74 Million
Q2 2024 Aug 02, 2024	SELL	$243.01 - $274.28 $38,395 - $43,336	-158 Reduced 1.67%	9,295 $2.37 Million
Q1 2024 Apr 30, 2024	SELL	$225.25 - $260.21 $140,330 - $162,110	-623 Reduced 6.18%	9,453 $2.45 Million
Q4 2023 Feb 05, 2024	SELL	$204.91 - $229.43 $15,573 - $17,436	-76 Reduced 0.75%	10,076 $2.28 Million
Q3 2023 Oct 23, 2023	SELL	$188.09 - $214.27 $21,254 - $24,212	-113 Reduced 1.1%	10,152 $2.11 Million
Q2 2023 Aug 04, 2023	SELL	$184.92 - $204.5 $64,537 - $71,370	-349 Reduced 3.29%	10,265 $1.98 Million
Q1 2023 Apr 07, 2023	BUY	$186.01 - $231.11 $10,230 - $12,711	55 Added 0.52%	10,614 $2.06 Million
Q4 2022 Feb 02, 2023	BUY	$184.68 - $222.05 $82,551 - $99,256	447 Added 4.42%	10,559 $2.33 Million
Q3 2022 Oct 12, 2022	BUY	$174.74 - $202.41 $8,212 - $9,513	47 Added 0.47%	10,112 $1.84 Million
Q2 2022 Jul 27, 2022	BUY	$186.97 - $216.55 $52,725 - $61,067	282 Added 2.88%	10,065 $1.98 Million
Q1 2022 Apr 25, 2022	SELL	$191.44 - $217.78 $1,340 - $1,524	-7 Reduced 0.07%	9,783 $2.09 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $45,659 - $51,571	-263 Reduced 2.62%	9,790 $1.89 Million
Q3 2021 Nov 05, 2021	BUY	$157.95 - $186.68 $15,637 - $18,481	99 Added 0.99%	10,053 $1.74 Million
Q2 2021 Aug 10, 2021	SELL	$156.01 - $176.39 $1,248 - $1,411	-8 Reduced 0.08%	9,954 $1.58 Million
Q1 2021 May 10, 2021	BUY	$145.1 - $175.05 $1.45 Million - $1.74 Million	9,962 New	9,962 $1.57 Million
Q4 2018 Feb 08, 2019	SELL	$120.19 - $136.59 $187,616 - $213,216	-1,561 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$126.81 - $140.12 $16,992 - $18,776	-134 Reduced 7.91%	1,561 $209,000
Q2 2018 Aug 08, 2018	BUY	$124.57 - $138.29 $8,595 - $9,542	69 Added 4.24%	1,695 $215,000
Q1 2018 May 04, 2018	BUY	$134.57 - $156.15 $218,810 - $253,899	1,626 New	1,626 $222,000
Q3 2017 Nov 13, 2017	SELL	$134.88 - $149.87 $214,728 - $238,593	-1,592 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,592	1,592 $231,000

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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Mission Wealth Management, LP Chubb LTD Transaction History