Advisors Asset Management, Inc. Chubb LTD Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 7,940 shares of CB stock, worth $2.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,940

Previous 8,897 10.76%

Holding current value

$2.12 Million

Previous $2.27 Million 0.88%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$252.51 - $292.2 $241,652 - $279,635	-957 Reduced 10.76%	7,940 $2.29 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $780,548 - $880,987	-3,212 Reduced 26.53%	8,897 $2.27 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $1.12 Million - $1.3 Million	-4,989 Reduced 29.18%	12,109 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $2.15 Million - $2.4 Million	-10,469 Reduced 37.98%	17,098 $3.86 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $2 Million - $2.22 Million	-10,839 Reduced 28.22%	27,567 $5.31 Million
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $1.29 Million - $1.6 Million	-6,920 Reduced 15.27%	38,406 $7.46 Million
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $433,628 - $521,373	2,348 Added 5.46%	45,326 $10 Million
Q3 2022 Nov 08, 2022	BUY	$174.74 - $202.41 $1.12 Million - $1.3 Million	6,426 Added 17.58%	42,978 $7.82 Million
Q2 2022 Aug 08, 2022	BUY	$186.97 - $216.55 $1.18 Million - $1.37 Million	6,315 Added 20.89%	36,552 $7.19 Million
Q1 2022 May 17, 2022	BUY	$191.44 - $217.78 $2.88 Million - $3.28 Million	15,050 Added 99.1%	30,237 $6.47 Million
Q4 2021 Feb 15, 2022	BUY	$173.61 - $196.09 $2.44 Million - $2.75 Million	14,040 Added 1224.06%	15,187 $2.94 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $3.03 Million - $3.59 Million	-19,209 Reduced 94.37%	1,147 $199,000
Q2 2021 Jul 30, 2021	SELL	$156.01 - $176.39 $1.74 Million - $1.97 Million	-11,175 Reduced 35.44%	20,356 $3.24 Million
Q1 2021 May 07, 2021	SELL	$145.1 - $175.05 $1.61 Million - $1.95 Million	-11,126 Reduced 26.08%	31,531 $4.98 Million
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $1.23 Million - $1.65 Million	-10,589 Reduced 19.89%	42,657 $6.57 Million
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $66,033 - $78,897	-580 Reduced 1.08%	53,246 $6.18 Million
Q2 2020 Aug 12, 2020	SELL	$95.25 - $140.7 $1,905 - $2,814	-20 Reduced 0.04%	53,826 $6.82 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $8,666 - $15,210	92 Added 0.17%	53,846 $6.01 Million
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $24,521 - $26,901	-166 Reduced 0.31%	53,754 $8.37 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $55,467 - $61,024	-378 Reduced 0.7%	53,920 $8.71 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $302,365 - $334,181	-2,214 Reduced 3.92%	54,298 $8 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $93,253 - $104,779	-748 Reduced 1.31%	56,512 $7.92 Million
Q4 2018 Jan 31, 2019	SELL	$120.19 - $136.59 $1.14 Million - $1.29 Million	-9,478 Reduced 14.2%	57,260 $7.4 Million
Q3 2018 Nov 15, 2018	SELL	$126.81 - $140.12 $1.29 Million - $1.42 Million	-10,168 Reduced 13.22%	66,738 $8.92 Million
Q2 2018 Aug 22, 2018	BUY	$124.57 - $138.29 $2.11 Million - $2.34 Million	16,915 Added 28.2%	76,906 $9.77 Million
Q2 2018 Aug 15, 2018	SELL	$124.57 - $138.29 $4.22 Million - $4.69 Million	-33,894 Reduced 36.1%	59,991 $9.77 Million
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $1.67 Million - $1.94 Million	-12,418 Reduced 11.68%	93,885 $13.3 Million
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $1.7 Million - $1.83 Million	-11,779 Reduced 9.98%	106,303 $15.5 Million
Q3 2017 Nov 07, 2017	BUY	$134.88 - $149.87 $15.9 Million - $17.7 Million	118,082	118,082 $16.8 Million

Others Institutions Holding CB

# of Institutions

1,985

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 $111B
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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Advisors Asset Management, Inc. Chubb LTD Transaction History