Wealthcare Advisory Partners LLC Chubb LTD Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Chubb LTD stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 5,539 shares of CB stock, worth $1.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,539

Previous 5,403 2.52%

Holding current value

$1.43 Million

Previous $1.38 Million 15.82%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$252.51 - $292.2 $34,341 - $39,739	136 Added 2.52%	5,539 $1.6 Million
Q2 2024 Aug 09, 2024	BUY	$243.01 - $274.28 $340,457 - $384,266	1,401 Added 35.01%	5,403 $1.38 Million
Q1 2024 Apr 15, 2024	BUY	$225.25 - $260.21 $18,921 - $21,857	84 Added 2.14%	4,002 $1.04 Million
Q4 2023 Feb 06, 2024	BUY	$204.91 - $229.43 $469,243 - $525,394	2,290 Added 140.66%	3,918 $885,000
Q3 2023 Oct 12, 2023	SELL	$188.09 - $214.27 $27,084 - $30,854	-144 Reduced 8.13%	1,628 $338,000
Q2 2023 Jul 17, 2023	BUY	$184.92 - $204.5 $9,800 - $10,838	53 Added 3.08%	1,772 $341,000
Q1 2023 May 04, 2023	BUY	$186.01 - $231.11 $5,580 - $6,933	30 Added 1.78%	1,719 $333,000
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $43,769 - $52,625	237 Added 16.32%	1,689 $372,000
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $53,295 - $61,735	305 Added 26.59%	1,452 $264,000
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $214,454 - $248,382	1,147 New	1,147 $226,000
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $25,585 - $28,927	-164 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$145.1 - $175.05 $23,796 - $28,708	164 New	164 $26,000
Q2 2020 Jul 29, 2020	SELL	$95.25 - $140.7 $17,145 - $25,325	-180 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$94.2 - $165.33 $19,687 - $34,553	-209 Reduced 53.73%	180 $20,000
Q3 2019 Oct 17, 2019	SELL	$146.74 - $161.44 $2,494 - $2,744	-17 Reduced 4.19%	389 $63,000
Q2 2019 Jul 30, 2019	SELL	$136.57 - $150.94 $273 - $301	-2 Reduced 0.49%	406 $60,000
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $498 - $560	-4 Reduced 0.97%	408 $57,000
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $10,817 - $12,293	-90 Reduced 17.93%	412 $53,000
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $28,532 - $31,527	-225 Reduced 30.95%	502 $67,000
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $131,919 - $146,449	-1,059 Reduced 59.29%	727 $92,000
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $16,686 - $19,362	-124 Reduced 6.49%	1,786 $244,000
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $33,715 - $36,159	233 Added 13.89%	1,910 $279,000
Q3 2017 Nov 15, 2017	BUY	$134.88 - $149.87 $226,193 - $251,331	1,677	1,677 $239,000

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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Wealthcare Advisory Partners LLC Chubb LTD Transaction History