Armstrong Shaw Associates Inc Chubb LTD Transaction History

Armstrong Shaw Associates Inc

$94.5 Million
Q3 2023

A detailed history of Armstrong Shaw Associates Inc transactions in Chubb LTD stock. As of the latest transaction made, Armstrong Shaw Associates Inc holds 9,693 shares of CB stock, worth $2.82 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

9,693

Previous 9,693 -0.0%

Holding current value

$2.82 Million

Previous $1.87 Million 8.09%

% of portfolio

2.13%

Previous 1.91%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$184.92 - $204.5 $314,364 - $347,650	-1,700 Reduced 14.92%	9,693 $1.87 Million
Q1 2023 May 02, 2023	SELL	$186.01 - $231.11 $71,241 - $88,515	-383 Reduced 3.25%	11,393 $2.21 Million
Q4 2022 Feb 06, 2023	SELL	$184.68 - $222.05 $33,242 - $39,969	-180 Reduced 1.51%	11,776 $2.6 Million
Q4 2021 Feb 02, 2022	SELL	$173.61 - $196.09 $467,705 - $528,266	-2,694 Reduced 18.39%	11,956 $2.31 Million
Q3 2021 Nov 08, 2021	BUY	$157.95 - $186.68 $55,282 - $65,338	350 Added 2.45%	14,650 $2.54 Million
Q2 2021 Aug 05, 2021	SELL	$156.01 - $176.39 $86,429 - $97,720	-554 Reduced 3.73%	14,300 $2.27 Million
Q1 2021 May 05, 2021	SELL	$145.1 - $175.05 $15,961 - $19,255	-110 Reduced 0.74%	14,854 $2.35 Million
Q4 2020 Jan 25, 2021	SELL	$115.88 - $155.42 $26,188 - $35,124	-226 Reduced 1.49%	14,964 $2.3 Million
Q2 2020 Jul 31, 2020	SELL	$95.25 - $140.7 $327,183 - $483,304	-3,435 Reduced 18.44%	15,190 $1.92 Million
Q1 2020 Apr 29, 2020	SELL	$94.2 - $165.33 $27,035 - $47,449	-287 Reduced 1.52%	18,625 $2.08 Million
Q4 2019 Jan 31, 2020	SELL	$147.72 - $162.06 $252,453 - $276,960	-1,709 Reduced 8.29%	18,912 $2.94 Million
Q2 2019 Jul 31, 2019	SELL	$136.57 - $150.94 $1,092 - $1,207	-8 Reduced 0.04%	20,621 $3.04 Million
Q1 2019 May 08, 2019	SELL	$124.67 - $140.08 $36,278 - $40,763	-291 Reduced 1.39%	20,629 $2.89 Million
Q4 2018 Jan 29, 2019	SELL	$120.19 - $136.59 $56,729 - $64,470	-472 Reduced 2.21%	20,920 $2.7 Million
Q3 2018 Nov 07, 2018	SELL	$126.81 - $140.12 $43,622 - $48,201	-344 Reduced 1.58%	21,392 $2.86 Million
Q2 2018 Aug 03, 2018	BUY	$124.57 - $138.29 $373 - $414	3 Added 0.01%	21,736 $2.76 Million
Q1 2018 May 03, 2018	SELL	$134.57 - $156.15 $50,732 - $58,868	-377 Reduced 1.71%	21,733 $2.97 Million
Q4 2017 Jan 25, 2018	BUY	$144.7 - $155.19 $20,113 - $21,571	139 Added 0.63%	22,110 $3.23 Million
Q3 2017 Oct 25, 2017	BUY	$134.88 - $149.87 $2.96 Million - $3.29 Million	21,971	21,971 $3.13 Million

Others Institutions Holding CB

# of Institutions

1,863

Shares Held

348M

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 $121B
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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Armstrong Shaw Associates Inc Chubb LTD Transaction History