Sage Private Wealth Group, LLC Chubb LTD Transaction History

Sage Private Wealth Group, LLC

$133 Million
Q4 2024

A detailed history of Sage Private Wealth Group, LLC transactions in Chubb LTD stock. As of the latest transaction made, Sage Private Wealth Group, LLC holds 1,633 shares of CB stock, worth $444,551. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,633

Previous 1,729 5.55%

Holding current value

$444,551

Previous $498,000 9.44%

% of portfolio

0.34%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$271.57 - $301.89 $26,070 - $28,981	-96 Reduced 5.55%	1,633 $451,000
Q3 2024 Jan 29, 2025	SELL	$252.51 - $292.2 $188,372 - $217,981	-746 Reduced 30.14%	1,729 $498,000
Q2 2024 Jan 29, 2025	BUY	$243.01 - $274.28 $66,827 - $75,426	275 Added 12.5%	2,475 $631,000
Q1 2024 Jan 29, 2025	BUY	$225.25 - $260.21 $70,503 - $81,445	313 Added 16.59%	2,200 $570,000
Q4 2023 Jan 29, 2025	BUY	$204.91 - $229.43 $17,007 - $19,042	83 Added 4.6%	1,887 $426,000
Q3 2023 Jan 29, 2025	BUY	$188.09 - $214.27 $5,642 - $6,428	30 Added 1.69%	1,804 $375,000
Q2 2023 Jan 29, 2025	BUY	$184.92 - $204.5 $184 - $204	1 Added 0.06%	1,774 $341,000
Q1 2023 Jan 29, 2025	BUY	$186.01 - $231.11 $30,505 - $37,902	164 Added 10.19%	1,773 $344,000
Q4 2022 Jan 29, 2025	SELL	$184.68 - $222.05 $8,310 - $9,992	-45 Reduced 2.72%	1,609 $354,000
Q3 2022 Nov 08, 2022	SELL	$174.74 - $202.41 $40,889 - $47,363	-234 Reduced 12.39%	1,654 $301,000
Q2 2022 Aug 01, 2022	BUY	$186.97 - $216.55 $62,634 - $72,544	335 Added 21.57%	1,888 $371,000
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $33,310 - $37,893	174 Added 12.62%	1,553 $332,000
Q4 2021 Jan 24, 2022	BUY	$173.61 - $196.09 $6,770 - $7,647	39 Added 2.91%	1,379 $266,000
Q3 2021 Nov 02, 2021	BUY	$157.95 - $186.68 $4,264 - $5,040	27 Added 2.06%	1,340 $233,000
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $3,900 - $4,409	25 Added 1.94%	1,313 $209,000
Q1 2021 May 18, 2021	SELL	$145.1 - $175.05 $7,400 - $8,927	-51 Reduced 3.81%	1,288 $204,000
Q4 2020 Mar 02, 2021	BUY	$115.88 - $155.42 $155,163 - $208,107	1,339 New	1,339 $206,000

Others Institutions Holding CB

# of Institutions

2,002

Shares Held

342M

Call Options Held

2.03M

Put Options Held

1.88M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $113B
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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Sage Private Wealth Group, LLC Chubb LTD Transaction History