Northcape Wealth Management, LLC Chubb LTD Transaction History

Northcape Wealth Management, LLC

$304 Million
Q3 2024

A detailed history of Northcape Wealth Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 11,731 shares of CB stock, worth $3.24 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

11,731

Previous 12,713 7.72%

Holding current value

$3.24 Million

Previous $3.24 Million 4.32%

% of portfolio

1.11%

Previous 1.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$252.51 - $292.2 $247,964 - $286,940	-982 Reduced 7.72%	11,731 $3.38 Million
Q2 2024 Jul 25, 2024	BUY	$243.01 - $274.28 $4,860 - $5,485	20 Added 0.16%	12,713 $3.24 Million
Q1 2024 Apr 30, 2024	SELL	$225.25 - $260.21 $76,134 - $87,950	-338 Reduced 2.59%	12,693 $3.29 Million
Q4 2023 Feb 05, 2024	SELL	$204.91 - $229.43 $19,466 - $21,795	-95 Reduced 0.72%	13,031 $2.95 Million
Q3 2023 Nov 06, 2023	SELL	$188.09 - $214.27 $149,343 - $170,130	-794 Reduced 5.7%	13,126 $2.73 Million
Q2 2023 Aug 07, 2023	BUY	$184.92 - $204.5 $501,687 - $554,808	2,713 Added 24.21%	13,920 $2.68 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $48,734 - $60,550	262 Added 2.39%	11,207 $2.18 Million
Q4 2022 Feb 07, 2023	SELL	$184.68 - $222.05 $2.05 Million - $2.47 Million	-11,106 Reduced 50.37%	10,945 $2.41 Million
Q3 2022 Nov 08, 2022	BUY	$174.74 - $202.41 $1.43 Million - $1.66 Million	8,179 Added 58.96%	22,051 $4.01 Million
Q2 2022 Aug 09, 2022	SELL	$186.97 - $216.55 $1.52 Million - $1.77 Million	-8,153 Reduced 37.02%	13,872 $2.73 Million
Q1 2022 Apr 18, 2022	BUY	$191.44 - $217.78 $1.54 Million - $1.75 Million	8,044 Added 57.54%	22,025 $4.71 Million
Q4 2021 Feb 09, 2022	BUY	$173.61 - $196.09 $2.43 Million - $2.74 Million	13,981 New	13,981 $2.7 Million

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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Northcape Wealth Management, LLC Chubb LTD Transaction History