Wetherby Asset Management Inc Chubb LTD Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Chubb LTD stock. As of the latest transaction made, Wetherby Asset Management Inc holds 7,952 shares of CB stock, worth $2.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,952

Previous 8,692 8.51%

Holding current value

$2.24 Million

Previous $2.51 Million 12.3%

% of portfolio

0.11%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$271.57 - $301.89 $200,961 - $223,398	-740 Reduced 8.51%	7,952 $2.2 Million
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $211,603 - $244,863	-838 Reduced 8.79%	8,692 $2.51 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $49,088 - $55,404	-202 Reduced 2.08%	9,530 $2.43 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $4,955 - $5,724	-22 Reduced 0.23%	9,732 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $2,254 - $2,523	11 Added 0.11%	9,754 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $176,616 - $201,199	939 Added 10.67%	9,743 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $136,101 - $150,512	-736 Reduced 7.71%	8,804 $1.7 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $86,122 - $107,003	463 Added 5.1%	9,540 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $130,568 - $156,989	707 Added 8.45%	9,077 $2 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $2,446 - $2,833	14 Added 0.17%	8,370 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $31,410 - $36,380	-168 Reduced 1.97%	8,356 $1.64 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $166,169 - $189,033	868 Added 11.34%	8,524 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $239,755 - $270,800	1,381 Added 22.01%	7,656 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $23,850 - $28,188	151 Added 2.47%	6,275 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $104,214 - $117,828	668 Added 12.24%	6,124 $973,000
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $128,848 - $155,444	-888 Reduced 14.0%	5,456 $862,000
Q4 2020 Feb 11, 2021	BUY	$115.88 - $155.42 $717,065 - $961,738	6,188 Added 3966.67%	6,344 $976,000
Q3 2020 Dec 16, 2020	SELL	$113.85 - $136.03 $626,402 - $748,437	-5,502 Reduced 97.24%	156 $18,000
Q3 2020 Dec 16, 2020	SELL	$113.85 - $136.03 $180,452 - $215,607	-1,585 Reduced 21.88%	5,658 $657,000
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $156,543 - $187,041	1,375 Added 23.43%	7,243 $841,000
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $65,246 - $96,379	-685 Reduced 10.45%	5,868 $743,000
Q1 2020 May 06, 2020	SELL	$94.2 - $165.33 $181,900 - $319,252	-1,931 Reduced 22.76%	6,553 $731,000
Q4 2019 Jan 28, 2020	SELL	$147.72 - $162.06 $85,382 - $93,670	-578 Reduced 6.38%	8,484 $1.32 Million
Q3 2019 Oct 31, 2019	BUY	$146.74 - $161.44 $59,429 - $65,383	405 Added 4.68%	9,062 $1.46 Million
Q2 2019 Jul 25, 2019	BUY	$136.57 - $150.94 $25,948 - $28,678	190 Added 2.24%	8,657 $1.28 Million
Q1 2019 May 09, 2019	SELL	$124.67 - $140.08 $63,581 - $71,440	-510 Reduced 5.68%	8,467 $1.19 Million
Q4 2018 Jan 30, 2019	BUY	$120.19 - $136.59 $53,484 - $60,782	445 Added 5.22%	8,977 $1.16 Million
Q3 2018 Nov 07, 2018	SELL	$126.81 - $140.12 $96,248 - $106,351	-759 Reduced 8.17%	8,532 $1.14 Million
Q2 2018 Jul 24, 2018	SELL	$124.57 - $138.29 $113,109 - $125,567	-908 Reduced 8.9%	9,291 $1.18 Million
Q1 2018 May 04, 2018	SELL	$134.57 - $156.15 $38,756 - $44,971	-288 Reduced 2.75%	10,199 $1.4 Million
Q4 2017 Feb 09, 2018	BUY	$144.7 - $155.19 $230,796 - $247,528	1,595 Added 17.94%	10,487 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $1.2 Million - $1.33 Million	8,892	8,892 $1.27 Million

Others Institutions Holding CB

# of Institutions

2,075

Shares Held

355M

Call Options Held

1.32M

Put Options Held

1.3M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $117B
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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Wetherby Asset Management Inc Chubb LTD Transaction History