A detailed history of Asset Advisors Investment Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 62,314 shares of CB stock, worth $17.8 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
62,314
Previous 58,579 6.38%
Holding current value
$17.8 Million
Previous $15.2 Million 4.72%
% of portfolio
1.73%
Previous 1.71%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$243.01 - $274.28 $907,642 - $1.02 Million
3,735 Added 6.38%
62,314 $15.9 Million
Q1 2024

May 14, 2024

BUY
$225.25 - $260.21 $1.46 Million - $1.69 Million
6,495 Added 12.47%
58,579 $15.2 Million
Q4 2023

Feb 02, 2024

BUY
$204.91 - $229.43 $1.26 Million - $1.42 Million
6,171 Added 13.44%
52,084 $11.8 Million
Q3 2023

Oct 26, 2023

SELL
$188.09 - $214.27 $236,617 - $269,551
-1,258 Reduced 2.67%
45,913 $9.56 Million
Q2 2023

Aug 03, 2023

SELL
$184.92 - $204.5 $112,801 - $124,745
-610 Reduced 1.28%
47,171 $9.08 Million
Q1 2023

Apr 25, 2023

SELL
$186.01 - $231.11 $32,365 - $40,213
-174 Reduced 0.36%
47,781 $9.28 Million
Q4 2022

Feb 14, 2023

BUY
$184.68 - $222.05 $226,233 - $272,011
1,225 Added 2.62%
47,955 $10.6 Million
Q3 2022

Nov 01, 2022

BUY
$174.74 - $202.41 $873,700 - $1.01 Million
5,000 Added 11.98%
46,730 $8.5 Million
Q2 2022

Jul 28, 2022

SELL
$186.97 - $216.55 $102,833 - $119,102
-550 Reduced 1.3%
41,730 $8.2 Million
Q1 2022

Apr 22, 2022

BUY
$191.44 - $217.78 $430,740 - $490,005
2,250 Added 5.62%
42,280 $9.04 Million
Q4 2021

Jan 27, 2022

SELL
$173.61 - $196.09 $418,400 - $472,576
-2,410 Reduced 5.68%
40,030 $7.74 Million
Q3 2021

Oct 29, 2021

SELL
$157.95 - $186.68 $15,794 - $18,668
-100 Reduced 0.24%
42,440 $7.36 Million
Q2 2021

Jul 16, 2021

BUY
$156.01 - $176.39 $769,129 - $869,602
4,930 Added 13.11%
42,540 $6.76 Million
Q1 2021

Apr 15, 2021

BUY
$145.1 - $175.05 $712,441 - $859,495
4,910 Added 15.02%
37,610 $6.04 Million
Q4 2020

Jan 21, 2021

BUY
$115.88 - $155.42 $454,829 - $610,023
3,925 Added 13.64%
32,700 $5.03 Million
Q3 2020

Oct 20, 2020

BUY
$113.85 - $136.03 $137,758 - $164,596
1,210 Added 4.39%
28,775 $3.34 Million
Q2 2020

Jul 21, 2020

BUY
$95.25 - $140.7 $753,427 - $1.11 Million
7,910 Added 40.24%
27,565 $3.49 Million
Q1 2020

Apr 23, 2020

BUY
$94.2 - $165.33 $997,954 - $1.75 Million
10,594 Added 116.92%
19,655 $2.2 Million
Q4 2019

Jan 22, 2020

BUY
$147.72 - $162.06 $208,432 - $228,666
1,411 Added 18.44%
9,061 $1.37 Million
Q3 2019

Oct 23, 2019

SELL
$146.74 - $161.44 $65,446 - $72,002
-446 Reduced 5.51%
7,650 $1.24 Million
Q2 2019

Jul 25, 2019

SELL
$136.57 - $150.94 $185,735 - $205,278
-1,360 Reduced 14.38%
8,096 $1.19 Million
Q4 2018

Jan 28, 2019

SELL
$120.19 - $136.59 $137,136 - $155,849
-1,141 Reduced 10.77%
9,456 $1.22 Million
Q3 2018

Oct 26, 2018

BUY
$126.81 - $140.12 $1.34 Million - $1.48 Million
10,597 New
10,597 $1.42 Million

Others Institutions Holding CB

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...
More about CB
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