A detailed history of Venturi Wealth Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,937 shares of CB stock, worth $535,657. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,937
Previous 1,932 0.26%
Holding current value
$535,657
Previous $492,000 13.41%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$252.51 - $292.2 $1,262 - $1,461
5 Added 0.26%
1,937 $558,000
Q2 2024

Jul 19, 2024

BUY
$243.01 - $274.28 $432,557 - $488,218
1,780 Added 1171.05%
1,932 $492,000
Q1 2024

Apr 23, 2024

BUY
$225.25 - $260.21 $11,713 - $13,530
52 Added 52.0%
152 $39,000
Q4 2023

Jan 23, 2024

SELL
$204.91 - $229.43 $320,069 - $358,369
-1,562 Reduced 93.98%
100 $22,000
Q3 2023

Nov 02, 2023

SELL
$188.09 - $214.27 $70,157 - $79,922
-373 Reduced 18.33%
1,662 $345,000
Q2 2023

Jul 24, 2023

BUY
$184.92 - $204.5 $2,403 - $2,658
13 Added 0.64%
2,035 $391,000
Q1 2023

May 02, 2023

SELL
$186.01 - $231.11 $27,901 - $34,666
-150 Reduced 6.91%
2,022 $392,000
Q4 2022

Jan 31, 2023

SELL
$184.68 - $222.05 $7,756 - $9,326
-42 Reduced 1.9%
2,172 $479,000
Q3 2022

Nov 14, 2022

SELL
$174.74 - $202.41 $26,735 - $30,968
-153 Reduced 6.46%
2,214 $403,000
Q2 2022

Aug 12, 2022

BUY
$186.97 - $216.55 $9,909 - $11,477
53 Added 2.29%
2,367 $465,000
Q1 2022

May 13, 2022

BUY
$191.44 - $217.78 $442,992 - $503,942
2,314 New
2,314 $495,000
Q1 2020

May 15, 2020

SELL
$94.2 - $165.33 $218,920 - $384,226
-2,324 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$147.72 - $162.06 $7,681 - $8,427
-52 Reduced 2.19%
2,324 $362,000
Q3 2019

Oct 29, 2019

SELL
$146.74 - $161.44 $4,842 - $5,327
-33 Reduced 1.37%
2,376 $384,000
Q2 2019

Aug 07, 2019

BUY
$136.57 - $150.94 $10,379 - $11,471
76 Added 3.26%
2,409 $355,000
Q1 2019

May 14, 2019

SELL
$124.67 - $140.08 $24,684 - $27,735
-198 Reduced 7.82%
2,333 $330,000
Q4 2018

Feb 12, 2019

BUY
$120.19 - $136.59 $304,200 - $345,709
2,531 New
2,531 $316,000

Others Institutions Holding CB

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...
More about CB
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