Westbourne Investment Advisors, Inc. Chubb LTD Transaction History

Westbourne Investment Advisors, Inc.

$286 Million
Q3 2024

A detailed history of Westbourne Investment Advisors, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 17,588 shares of CB stock, worth $4.99 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

17,588

Previous 17,291 1.72%

Holding current value

$4.99 Million

Previous $4.41 Million 14.99%

% of portfolio

1.77%

Previous 1.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$252.51 - $292.2 $74,995 - $86,783	297 Added 1.72%	17,588 $5.07 Million
Q2 2024 Aug 07, 2024	SELL	$243.01 - $274.28 $10,692 - $12,068	-44 Reduced 0.25%	17,291 $4.41 Million
Q1 2024 Apr 22, 2024	BUY	$225.25 - $260.21 $81,991 - $94,716	364 Added 2.14%	17,335 $4.49 Million
Q4 2023 Jan 17, 2024	BUY	$204.91 - $229.43 $125,404 - $140,411	612 Added 3.74%	16,971 $3.84 Million
Q3 2023 Nov 06, 2023	BUY	$188.09 - $214.27 $412,857 - $470,322	2,195 Added 15.5%	16,359 $3.41 Million
Q2 2023 Aug 09, 2023	BUY	$184.92 - $204.5 $132,217 - $146,217	715 Added 5.32%	14,164 $2.73 Million
Q1 2023 Apr 24, 2023	BUY	$186.01 - $231.11 $74,962 - $93,137	403 Added 3.09%	13,449 $2.61 Million
Q4 2022 Feb 09, 2023	BUY	$184.68 - $222.05 $37,120 - $44,632	201 Added 1.56%	13,046 $2.88 Million
Q3 2022 Nov 02, 2022	SELL	$174.74 - $202.41 $873 - $1,012	-5 Reduced 0.04%	12,845 $2.34 Million
Q2 2022 Aug 04, 2022	SELL	$186.97 - $216.55 $151,632 - $175,622	-811 Reduced 5.94%	12,850 $2.53 Million
Q1 2022 Jun 15, 2022	BUY	$191.44 - $217.78 $27,950 - $31,795	146 Added 1.08%	13,661 $2.92 Million
Q4 2021 Jan 24, 2022	BUY	$173.61 - $196.09 $356,421 - $402,572	2,053 Added 17.91%	13,515 $2.61 Million
Q3 2021 Oct 25, 2021	BUY	$157.95 - $186.68 $1.81 Million - $2.14 Million	11,462 New	11,462 $1.99 Million

Others Institutions Holding CB

# of Institutions

1,905

Shares Held

349M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $118B
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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Westbourne Investment Advisors, Inc. Chubb LTD Transaction History