Nvwm, LLC Chubb LTD Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Chubb LTD stock. As of the latest transaction made, Nvwm, LLC holds 2,867 shares of CB stock, worth $738,854. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,867

Previous 2,884 0.59%

Holding current value

$738,854

Previous $735,000 12.38%

% of portfolio

0.22%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$252.51 - $292.2 $4,292 - $4,967	-17 Reduced 0.59%	2,867 $826,000
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $3,645 - $4,114	-15 Reduced 0.52%	2,884 $735,000
Q1 2024 May 06, 2024	SELL	$225.25 - $260.21 $125,013 - $144,416	-555 Reduced 16.07%	2,899 $751,000
Q4 2023 Feb 07, 2024	SELL	$204.91 - $229.43 $5,122 - $5,735	-25 Reduced 0.72%	3,454 $780,000
Q3 2023 Oct 30, 2023	SELL	$188.09 - $214.27 $5,642 - $6,428	-30 Reduced 0.85%	3,479 $724,000
Q2 2023 Aug 08, 2023	BUY	$184.92 - $204.5 $2,403 - $2,658	13 Added 0.37%	3,509 $675,000
Q1 2023 May 11, 2023	BUY	$186.01 - $231.11 $650,290 - $807,960	3,496 New	3,496 $678,000
Q2 2022 Aug 04, 2022	SELL	$186.97 - $216.55 $4,113 - $4,764	-22 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$191.44 - $217.78 $4,211 - $4,791	22 New	22 $5,000
Q1 2020 May 08, 2020	SELL	$94.2 - $165.33 $8,854 - $15,541	-94 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$124.67 - $140.08 $18,326 - $20,591	-147 Reduced 61.0%	94 $13,000
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $5,960 - $6,585	-47 Reduced 16.32%	241 $32,000
Q2 2018 Aug 01, 2018	BUY	$124.57 - $138.29 $5,854 - $6,499	47 Added 19.5%	288 $37,000
Q1 2018 May 17, 2018	SELL	$134.57 - $156.15 $380,833 - $441,904	-2,830 Reduced 92.15%	241 $32,000
Q4 2017 Mar 15, 2018	BUY	$144.7 - $155.19 $444,373 - $476,588	3,071	3,071 $451,000

Others Institutions Holding CB

# of Institutions

1,986

Shares Held

341M

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 $107B
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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