Assetmark, Inc Chubb LTD Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Chubb LTD stock. As of the latest transaction made, Assetmark, Inc holds 66,747 shares of CB stock, worth $18.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

66,747

Previous 63,739 4.72%

Holding current value

$18.2 Million

Previous $16.3 Million 18.36%

% of portfolio

0.06%

Previous 0.05%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$252.51 - $292.2 $759,550 - $878,937	3,008 Added 4.72%	66,747 $19.2 Million
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $959,403 - $1.08 Million	3,948 Added 6.6%	63,739 $16.3 Million
Q1 2024 May 06, 2024	BUY	$225.25 - $260.21 $582,947 - $673,423	2,588 Added 4.52%	59,791 $15.5 Million
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $974,551 - $1.09 Million	4,756 Added 9.07%	57,203 $12.9 Million
Q3 2023 Oct 27, 2023	BUY	$188.09 - $214.27 $422,262 - $481,036	2,245 Added 4.47%	52,447 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $1.34 Million - $1.49 Million	-7,265 Reduced 12.64%	50,202 $9.67 Million
Q1 2023 May 05, 2023	SELL	$186.01 - $231.11 $65.7 Million - $81.6 Million	-352,974 Reduced 86.0%	57,467 $11.2 Million
Q4 2022 Feb 10, 2023	BUY	$184.68 - $222.05 $2.53 Million - $3.04 Million	13,713 Added 3.46%	410,441 $90.5 Million
Q3 2022 Nov 01, 2022	BUY	$174.74 - $202.41 $1.75 Million - $2.03 Million	10,040 Added 2.6%	396,728 $72.2 Million
Q2 2022 Aug 03, 2022	BUY	$186.97 - $216.55 $2.05 Million - $2.38 Million	10,973 Added 2.92%	386,688 $76 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $1.79 Million - $2.03 Million	-9,344 Reduced 2.43%	375,715 $80.4 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $66.2 Million - $74.8 Million	381,463 Added 10607.98%	385,059 $74.4 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $789 - $933	-5 Reduced 0.14%	3,596 $624,000
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $59,595 - $67,380	382 Added 11.87%	3,601 $572,000
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $96,056 - $115,883	662 Added 25.89%	3,219 $509,000
Q4 2020 Feb 10, 2021	BUY	$115.88 - $155.42 $11,588 - $15,541	100 Added 4.07%	2,557 $394,000
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $178,061 - $212,750	1,564 Added 175.14%	2,457 $285,000
Q2 2020 Aug 11, 2020	SELL	$95.25 - $140.7 $387,572 - $572,508	-4,069 Reduced 82.0%	893 $113,000
Q1 2020 May 12, 2020	BUY	$94.2 - $165.33 $91,185 - $160,039	968 Added 24.24%	4,962 $554,000
Q4 2019 Feb 11, 2020	BUY	$147.72 - $162.06 $320,552 - $351,670	2,170 Added 118.97%	3,994 $622,000
Q3 2019 Nov 13, 2019	BUY	$146.74 - $161.44 $10,271 - $11,300	70 Added 3.99%	1,824 $294,000
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $6,418 - $7,094	47 Added 2.75%	1,754 $258,000
Q1 2019 May 14, 2019	BUY	$124.67 - $140.08 $76,422 - $85,869	613 Added 56.03%	1,707 $239,000
Q4 2018 Feb 13, 2019	BUY	$120.19 - $136.59 $55,888 - $63,514	465 Added 73.93%	1,094 $141,000
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $4,691 - $5,184	-37 Reduced 5.56%	629 $84,000
Q2 2018 Aug 01, 2018	SELL	$124.57 - $138.29 $33,011 - $36,646	-265 Reduced 28.46%	666 $85,000
Q1 2018 May 16, 2018	SELL	$134.57 - $156.15 $56,384 - $65,426	-419 Reduced 31.04%	931 $127,000
Q4 2017 Feb 13, 2018	BUY	$144.7 - $155.19 $22,139 - $23,744	153 Added 12.78%	1,350 $197,000
Q3 2017 Nov 08, 2017	BUY	$134.88 - $149.87 $7,553 - $8,392	56 Added 4.91%	1,197 $171,000
Q2 2017 Aug 15, 2017	SELL	N/A	-25 Reduced 2.14%	1,141 $166,000
Q1 2017 Sep 15, 2017	BUY	N/A	27 Added 2.37%	1,166 $159,000
Q4 2016 Sep 15, 2017	BUY	N/A	230 Added 25.3%	1,139 $150,000
Q3 2016 Sep 15, 2017	BUY	N/A	425 Added 87.81%	909 $114,000
Q2 2016 Sep 15, 2017	SELL	N/A	-169 Reduced 25.88%	484 $63,000
Q1 2016 Sep 15, 2017	BUY	N/A	653	653 $78,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $113B
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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