Asset Dedication, LLC Chubb LTD Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Chubb LTD stock. As of the latest transaction made, Asset Dedication, LLC holds 5,117 shares of CB stock, worth $1.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,117

Previous 4,814 6.29%

Holding current value

$1.48 Million

Previous $1.25 Million 4.32%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$243.01 - $274.28 $73,632 - $83,106	303 Added 6.29%	5,117 $1.31 Million
Q1 2024 Apr 16, 2024	SELL	$225.25 - $260.21 $22,074 - $25,500	-98 Reduced 2.0%	4,814 $1.25 Million
Q4 2023 Feb 08, 2024	BUY	$204.91 - $229.43 $1,844 - $2,064	9 Added 0.18%	4,912 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $97,806 - $111,420	520 Added 11.86%	4,903 $1.02 Million
Q2 2023 Aug 21, 2023	BUY	$184.92 - $204.5 $77,666 - $85,890	420 Added 10.6%	4,383 $845,000
Q1 2023 Apr 21, 2023	BUY	$186.01 - $231.11 $40,922 - $50,844	220 Added 5.88%	3,963 $769,000
Q4 2022 Jan 19, 2023	BUY	$184.68 - $222.05 $5,540 - $6,661	30 Added 0.81%	3,743 $824,000
Q3 2022 Oct 27, 2022	BUY	$174.74 - $202.41 $87,894 - $101,812	503 Added 15.67%	3,713 $677,000
Q2 2022 Jul 19, 2022	BUY	$186.97 - $216.55 $77,966 - $90,301	417 Added 14.93%	3,210 $634,000
Q1 2022 Apr 21, 2022	BUY	$191.44 - $217.78 $378,476 - $430,551	1,977 Added 242.28%	2,793 $595,000
Q4 2021 Jan 21, 2022	BUY	$173.61 - $196.09 $39,235 - $44,316	226 Added 38.31%	816 $158,000
Q3 2021 Oct 18, 2021	SELL	$157.95 - $186.68 $13,425 - $15,867	-85 Reduced 12.59%	590 $103,000
Q2 2021 Jul 21, 2021	BUY	$156.01 - $176.39 $15,132 - $17,109	97 Added 16.78%	675 $108,000
Q1 2021 May 03, 2021	SELL	$145.1 - $175.05 $2,611 - $3,150	-18 Reduced 3.02%	578 $91,000
Q3 2020 Oct 20, 2020	BUY	$113.85 - $136.03 $2,049 - $2,448	18 Added 3.11%	596 $70,000
Q2 2020 Aug 24, 2020	SELL	$95.25 - $140.7 $15,621 - $23,074	-164 Reduced 22.1%	578 $73,000
Q1 2020 May 05, 2020	BUY	$94.2 - $165.33 $66,787 - $117,218	709 Added 2148.48%	742 $83,000
Q4 2019 Jan 31, 2020	SELL	$147.72 - $162.06 $33,089 - $36,301	-224 Reduced 87.16%	33 $5,000
Q3 2019 Oct 17, 2019	BUY	$146.74 - $161.44 $37,712 - $41,490	257 New	257 $41,000
Q4 2018 Feb 12, 2019	SELL	$120.19 - $136.59 $35,576 - $40,430	-296 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$126.81 - $140.12 $60,615 - $66,977	-478 Reduced 61.76%	296 $40,000
Q2 2018 Aug 13, 2018	BUY	$124.57 - $138.29 $30,395 - $33,742	244 Added 46.04%	774 $99,000
Q1 2018 Apr 19, 2018	SELL	$134.57 - $156.15 $13,053 - $15,146	-97 Reduced 15.47%	530 $72,000
Q4 2017 Jan 17, 2018	BUY	$144.7 - $155.19 $69,166 - $74,180	478 Added 320.81%	627 $92,000
Q3 2017 Oct 18, 2017	BUY	$134.88 - $149.87 $20,097 - $22,330	149	149 $21,000

Others Institutions Holding CB

# of Institutions

1,864

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 $120B
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 Dedication, LLC Chubb LTD Transaction History