Berkshire Asset Management LLC Chubb LTD Transaction History

Berkshire Asset Management LLC

$1.89 Billion
Q1 2024

A detailed history of Berkshire Asset Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Berkshire Asset Management LLC holds 125,881 shares of CB stock, worth $33.1 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

125,881

Previous 125,468 0.33%

Holding current value

$33.1 Million

Previous $28.4 Million 15.04%

% of portfolio

1.73%

Previous 1.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $93,028 - $107,466	413 Added 0.33%	125,881 $32.6 Million
Q4 2023 Feb 09, 2024	SELL	$204.91 - $229.43 $101,635 - $113,797	-496 Reduced 0.39%	125,468 $28.4 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $186,021 - $211,913	-989 Reduced 0.78%	125,964 $26.2 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $23.5 Million - $26 Million	126,953 New	126,953 $24.4 Million
Q1 2023 Jun 06, 2023	SELL	$186.01 - $231.11 $173,361 - $215,394	-932 Reduced 0.74%	125,516 $24.4 Million

Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $394,661 - $474,520	2,137 Added 1.72%	126,448 $27.9 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $154,994 - $179,537	-887 Reduced 0.71%	124,311 $22.6 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $780,599 - $904,096	4,175 Added 3.45%	125,198 $24.6 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $534,883 - $608,477	2,794 Added 2.36%	121,023 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $114,756 - $129,615	661 Added 0.56%	118,229 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $337,697 - $399,121	2,138 Added 1.85%	117,568 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $1.04 Million - $1.18 Million	6,669 Added 6.13%	115,430 $18.3 Million
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $1.17 Million - $1.41 Million	-8,055 Reduced 6.9%	108,761 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $456,451 - $612,199	3,939 Added 3.49%	116,816 $18 Million
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $1.16 Million - $1.39 Million	-10,222 Reduced 8.3%	112,877 $13.1 Million
Q2 2020 Aug 12, 2020	BUY	$95.25 - $140.7 $509,016 - $751,900	5,344 Added 4.54%	123,099 $15.6 Million
Q1 2020 May 13, 2020	BUY	$94.2 - $165.33 $317,265 - $556,831	3,368 Added 2.94%	117,755 $13.2 Million
Q4 2019 Feb 12, 2020	SELL	$147.72 - $162.06 $405,491 - $444,854	-2,745 Reduced 2.34%	114,387 $17.8 Million
Q3 2019 Oct 07, 2019	BUY	$146.74 - $161.44 $451,518 - $496,750	3,077 Added 2.7%	117,132 $18.9 Million
Q2 2019 Jul 29, 2019	BUY	$136.57 - $150.94 $127,283 - $140,676	932 Added 0.82%	114,055 $16.8 Million
Q1 2019 Apr 16, 2019	SELL	$124.67 - $140.08 $65,327 - $73,401	-524 Reduced 0.46%	113,123 $15.8 Million
Q4 2018 Jan 24, 2019	BUY	$120.19 - $136.59 $413,934 - $470,415	3,444 Added 3.13%	113,647 $14.7 Million
Q3 2018 Oct 12, 2018	BUY	$126.81 - $140.12 $677,926 - $749,081	5,346 Added 5.1%	110,203 $14.7 Million
Q2 2018 Jul 17, 2018	BUY	$124.57 - $138.29 $396,630 - $440,315	3,184 Added 3.13%	104,857 $13.3 Million
Q1 2018 May 01, 2018	BUY	$134.57 - $156.15 $645,801 - $749,363	4,799 Added 4.95%	101,673 $13.9 Million
Q4 2017 Jan 17, 2018	BUY	$144.7 - $155.19 $1.81 Million - $1.95 Million	12,542 Added 14.87%	96,874 $14.2 Million
Q3 2017 Oct 30, 2017	BUY	$134.88 - $149.87 $11.4 Million - $12.6 Million	84,332	84,332 $12 Million

Others Institutions Holding CB

# of Institutions

1,838

Shares Held

343M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $109B
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 Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

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

Account

Berkshire Asset Management LLC Chubb LTD Transaction History