Asset Advisors Investment Management, LLC Chubb LTD Transaction History

Asset Advisors Investment Management, LLC

$1.05 Billion
Q3 2025

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 62,901 shares of CB stock, worth $18.6 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

62,901

Previous 62,880 0.03%

Holding current value

$18.6 Million

Previous $18.2 Million 2.55%

% of portfolio

1.7%

Previous 1.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$265.99 - $289.59 $5,585 - $6,081	21 Added 0.03%	62,901 $17.8 Million
Q2 2025 Jul 21, 2025	SELL	$274.32 - $302.46 $110,002 - $121,286	-401 Reduced 0.63%	62,880 $18.2 Million
Q1 2025 May 02, 2025	BUY	$257.71 - $301.99 $80,405 - $94,220	312 Added 0.5%	63,281 $19.1 Million
Q4 2024 Feb 04, 2025	SELL	$271.57 - $301.89 $274,285 - $304,908	-1,010 Reduced 1.58%	62,969 $17.4 Million
Q3 2024 Nov 26, 2024	BUY	$252.51 - $292.2 $420,429 - $486,513	1,665 Added 2.67%	63,979 $18.4 Million

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

# of Institutions

2,213

Shares Held

341M

Call Options Held

1.3M

Put Options Held

893K

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $123B
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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Asset Advisors Investment Management, LLC Chubb LTD Transaction History