Belpointe Asset Management LLC Chubb LTD Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,919 shares of CB stock, worth $534,000. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,919

Previous 2,079 7.7%

Holding current value

$534,000

Previous $530,000 4.34%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$252.51 - $292.2 $40,401 - $46,752	-160 Reduced 7.7%	1,919 $553,000
Q2 2024 Aug 02, 2024	BUY	$243.01 - $274.28 $12,150 - $13,713	50 Added 2.46%	2,079 $530,000
Q1 2024 May 08, 2024	BUY	$225.25 - $260.21 $901 - $1,040	4 Added 0.2%	2,029 $525,000
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $5,532 - $6,194	27 Added 1.35%	2,025 $457,000
Q3 2023 Nov 15, 2023	BUY	$188.09 - $214.27 $53,981 - $61,495	287 Added 16.77%	1,998 $415,000
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $201,932 - $223,314	-1,092 Reduced 38.96%	1,711 $329,000
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $175,779 - $218,398	-945 Reduced 25.21%	2,803 $544,000
Q4 2022 Feb 08, 2023	BUY	$184.68 - $222.05 $339,995 - $408,794	1,841 Added 96.54%	3,748 $826,000
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $40,364 - $46,756	231 Added 13.78%	1,907 $347,000
Q2 2022 Aug 02, 2022	BUY	$186.97 - $216.55 $17,949 - $20,788	96 Added 6.08%	1,676 $330,000
Q1 2022 Apr 28, 2022	BUY	$191.44 - $217.78 $144,154 - $163,988	753 Added 91.05%	1,580 $338,000
Q4 2021 Feb 15, 2022	BUY	$173.61 - $196.09 $7,986 - $9,020	46 Added 5.89%	827 $160,000
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $3,001 - $3,546	19 Added 2.49%	781 $136,000
Q2 2021 Aug 09, 2021	BUY	$156.01 - $176.39 $118,879 - $134,409	762 New	762 $121,000
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $95,330 - $115,007	-657 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $35,575 - $47,713	-307 Reduced 31.85%	657 $101,000
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $109,751 - $131,132	964 New	964 $108,000
Q2 2020 Jul 20, 2020	SELL	$95.25 - $140.7 $91,821 - $135,634	-964 Closed	0 $0
Q1 2020 Jul 20, 2020	SELL	$94.2 - $165.33 $6,688 - $11,738	-71 Reduced 6.86%	964 $108,000
Q4 2019 Feb 18, 2020	SELL	$147.72 - $162.06 $16,544 - $18,150	-112 Reduced 9.76%	1,035 $161,000
Q3 2019 Jan 16, 2020	SELL	$146.74 - $161.44 $3,375 - $3,713	-23 Reduced 1.97%	1,147 $185,000
Q2 2019 Nov 22, 2019	SELL	$136.57 - $150.94 $10,652 - $11,773	-78 Reduced 6.25%	1,170 $0
Q1 2019 Jun 11, 2019	BUY	$124.67 - $140.08 $19,323 - $21,712	155 Added 14.18%	1,248 $175,000
Q4 2018 Mar 06, 2019	BUY	$120.19 - $136.59 $41,585 - $47,260	346 Added 46.32%	1,093 $141,000
Q3 2018 Nov 23, 2018	BUY	$126.81 - $140.12 $94,727 - $104,669	747 New	747 $100,000

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 $115B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Chubb LTD Transaction History