Nu Wave Investment Management, LLC Chubb LTD Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$186.97 - $216.55 $90,119 - $104,377	482 Added 43.27%	1,596 $314,000
Q1 2022 Apr 12, 2022	BUY	$191.44 - $217.78 $213,264 - $242,606	1,114 New	1,114 $238,000
Q4 2021 Jan 18, 2022	SELL	$173.61 - $196.09 $1.1 Million - $1.24 Million	-6,310 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$157.95 - $186.68 $92,084 - $108,834	583 Added 10.18%	6,310 $1.1 Million
Q2 2021 Jul 16, 2021	BUY	$156.01 - $176.39 $666,162 - $753,185	4,270 Added 293.07%	5,727 $910,000
Q1 2021 Apr 09, 2021	BUY	$145.1 - $175.05 $211,410 - $255,047	1,457 New	1,457 $230,000
Q4 2020 Jan 11, 2021	SELL	$115.88 - $155.42 $703,507 - $943,554	-6,071 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$113.85 - $136.03 $691,183 - $825,838	6,071 New	6,071 $705,000
Q1 2020 Apr 14, 2020	SELL	$94.2 - $165.33 $87,700 - $153,922	-931 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$147.72 - $162.06 $72,678 - $79,733	492 Added 112.07%	931 $145,000
Q3 2019 Oct 15, 2019	SELL	$146.74 - $161.44 $1.07 Million - $1.18 Million	-7,322 Reduced 94.34%	439 $70,000
Q2 2019 Jul 18, 2019	BUY	$136.57 - $150.94 $1.06 Million - $1.17 Million	7,738 Added 33643.48%	7,761 $1.14 Million
Q1 2019 Apr 11, 2019	SELL	$124.67 - $140.08 $153,593 - $172,578	-1,232 Reduced 98.17%	23 $3,000
Q4 2018 Jan 22, 2019	BUY	$120.19 - $136.59 $150,838 - $171,420	1,255 New	1,255 $162,000
Q3 2018 Oct 23, 2018	SELL	$126.81 - $140.12 $1,014 - $1,120	-8 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$124.57 - $138.29 $1.04 Million - $1.16 Million	-8,377 Reduced 99.9%	8 $1,000
Q1 2018 May 02, 2018	BUY	$134.57 - $156.15 $403,037 - $467,669	2,995 Added 55.57%	8,385 $1.15 Million
Q4 2017 Feb 07, 2018	BUY	$144.7 - $155.19 $779,932 - $836,474	5,390	5,390 $788,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$10 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.48 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.79 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.78 Billion
0.21% of portfolio

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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