Aureus Asset Management, LLC Chubb LTD Transaction History

Aureus Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $10,470 - $12,126	-56 Reduced 2.76%	1,976 $388,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $20,485 - $23,138	-118 Reduced 5.49%	2,032 $393,000
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $9,984 - $11,288	-64 Reduced 2.89%	2,150 $342,000
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $31,631 - $38,160	218 Added 10.92%	2,214 $350,000
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $14,485 - $19,427	125 Added 6.68%	1,996 $307,000
Q2 2020 Aug 11, 2020	SELL	$95.25 - $140.7 $85,725 - $126,629	-900 Reduced 32.48%	1,871 $237,000
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $21,100 - $37,033	-224 Reduced 7.48%	2,771 $309,000
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $3,550 - $3,924	-26 Reduced 0.86%	2,995 $441,000
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $1,496 - $1,680	-12 Reduced 0.4%	3,021 $423,000
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $26,561 - $30,186	-221 Reduced 6.79%	3,033 $392,000
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $180,070 - $198,970	-1,420 Reduced 30.38%	3,254 $435,000
Q2 2018 Aug 13, 2018	BUY	$124.57 - $138.29 $210,772 - $233,986	1,692 Added 56.74%	4,674 $594,000
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $10,361 - $12,023	-77 Reduced 2.52%	2,982 $408,000
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $9,984 - $10,708	-69 Reduced 2.21%	3,059 $447,000
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $421,904 - $468,793	3,128	3,128 $446,000

1,992

340M

2.03M

1.89M

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $114B
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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