Carnegie Capital Asset Management, LLC Chubb LTD Transaction History

Carnegie Capital Asset Management, LLC

$3.18 Billion
Q2 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 37,380 shares of CB stock, worth $10.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

37,380

Previous 30,219 23.7%

Holding current value

$10.9 Million

Previous $7.83 Million 21.76%

% of portfolio

0.3%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$243.01 - $274.28 $1.74 Million - $1.96 Million	7,161 Added 23.7%	37,380 $9.53 Million
Q1 2024 May 03, 2024	SELL	$225.25 - $260.21 $18,921 - $21,857	-84 Reduced 0.28%	30,219 $7.83 Million
Q4 2023 Jan 29, 2024	SELL	$204.91 - $229.43 $188,927 - $211,534	-922 Reduced 2.95%	30,303 $6.85 Million
Q3 2023 Oct 10, 2023	SELL	$188.09 - $214.27 $120,189 - $136,918	-639 Reduced 2.01%	31,225 $6.5 Million
Q2 2023 Aug 04, 2023	BUY	$184.92 - $204.5 $234,478 - $259,306	1,268 Added 4.14%	31,864 $6.14 Million
Q1 2023 Apr 19, 2023	BUY	$186.01 - $231.11 $1.51 Million - $1.88 Million	8,139 Added 36.24%	30,596 $5.94 Million
Q4 2022 Jan 23, 2023	BUY	$184.68 - $222.05 $1.3 Million - $1.57 Million	7,058 Added 45.83%	22,457 $0
Q3 2022 Oct 13, 2022	BUY	$174.74 - $202.41 $266,478 - $308,675	1,525 Added 10.99%	15,399 $2.8 Million
Q2 2022 Aug 02, 2022	BUY	$186.97 - $216.55 $108,629 - $125,815	581 Added 4.37%	13,874 $2.73 Million
Q2 2022 Jul 13, 2022	SELL	$186.97 - $216.55 $319,718 - $370,300	-1,710 Reduced 11.4%	13,293 $2.11 Million
Q1 2022 Apr 11, 2022	BUY	$191.44 - $217.78 $59,537 - $67,729	311 Added 2.12%	15,003 $3.21 Million
Q4 2021 Jan 21, 2022	BUY	$173.61 - $196.09 $264,581 - $298,841	1,524 Added 11.57%	14,692 $2.84 Million
Q3 2021 Oct 08, 2021	SELL	$157.95 - $186.68 $19,743 - $23,335	-125 Reduced 0.94%	13,168 $2.29 Million
Q2 2021 Jul 16, 2021	BUY	$156.01 - $176.39 $1,560 - $1,763	10 Added 0.08%	13,293 $2.11 Million
Q1 2021 Apr 12, 2021	SELL	$145.1 - $175.05 $8,851 - $10,678	-61 Reduced 0.46%	13,283 $2.1 Million
Q4 2020 Feb 08, 2021	SELL	$115.88 - $155.42 $507,206 - $680,273	-4,377 Reduced 24.7%	13,344 $2.05 Million
Q3 2020 Oct 13, 2020	SELL	$113.85 - $136.03 $1.27 Million - $1.52 Million	-11,168 Reduced 38.66%	17,721 $2.05 Million
Q2 2020 Jul 09, 2020	SELL	$95.25 - $140.7 $1.33 Million - $1.97 Million	-14,014 Reduced 32.66%	28,889 $3.65 Million
Q1 2020 May 08, 2020	BUY	$94.2 - $165.33 $63,019 - $110,605	669 Added 1.58%	42,903 $4.8 Million
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $313,018 - $343,405	2,119 Added 5.28%	42,234 $6.57 Million
Q3 2019 Nov 20, 2019	SELL	$146.74 - $161.44 $52,386 - $57,634	-357 Reduced 0.88%	40,115 $6.48 Million
Q2 2019 Jul 24, 2019	BUY	$136.57 - $150.94 $284,748 - $314,709	2,085 Added 5.43%	40,472 $5.96 Million
Q1 2019 May 14, 2019	BUY	$124.67 - $140.08 $2.41 Million - $2.7 Million	19,296 Added 101.07%	38,387 $5.38 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $3.11 Million - $3.54 Million	-25,882 Reduced 57.55%	19,091 $2.47 Million
Q3 2018 Nov 27, 2018	BUY	$126.81 - $140.12 $2.2 Million - $2.43 Million	17,351 Added 62.82%	44,973 $5.97 Million
Q2 2018 Aug 16, 2018	BUY	$124.57 - $138.29 $47,710 - $52,965	383 Added 1.41%	27,622 $3.68 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $351,631 - $408,019	2,613 Added 10.61%	27,239 $3.71 Million
Q4 2017 Feb 12, 2018	BUY	$144.7 - $155.19 $751,571 - $806,056	5,194 Added 26.73%	24,626 $3.63 Million
Q3 2017 Nov 14, 2017	SELL	$134.88 - $149.87 $45,859 - $50,955	-340 Reduced 1.72%	19,432 $3.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,772	19,772 $2.94 Million

Others Institutions Holding CB

# of Institutions

1,865

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 $121B
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 Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account

Carnegie Capital Asset Management, LLC Chubb LTD Transaction History