Carret Asset Management, LLC Chubb LTD Transaction History

Carret Asset Management, LLC

$835 Million
Q1 2024

A detailed history of Carret Asset Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Carret Asset Management, LLC holds 1,126 shares of CB stock, worth $288,616. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,126

Previous 1,176 4.25%

Holding current value

$288,616

Previous $265,000 9.81%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$225.25 - $260.21 $11,262 - $13,010	-50 Reduced 4.25%	1,126 $291,000
Q1 2023 May 11, 2023	SELL	$186.01 - $231.11 $102,305 - $127,110	-550 Reduced 31.87%	1,176 $228,000
Q3 2022 Oct 11, 2022	SELL	$174.74 - $202.41 $17,474 - $20,241	-100 Reduced 5.48%	1,726 $314,000
Q1 2022 Apr 13, 2022	SELL	$191.44 - $217.78 $35,990 - $40,942	-188 Reduced 9.33%	1,826 $391,000
Q1 2020 May 18, 2020	SELL	$94.2 - $165.33 $47,100 - $82,665	-500 Reduced 19.89%	2,014 $225,000

Q3 2019 Nov 13, 2019	BUY	$146.74 - $161.44 $20,396 - $22,440	139 Added 5.85%	2,514 $406,000
Q2 2019 Aug 12, 2019	SELL	$136.57 - $150.94 $8,194 - $9,056	-60 Reduced 2.46%	2,375 $350,000
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $157,832 - $177,341	-1,266 Reduced 34.21%	2,435 $341,000
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $12,019 - $13,659	-100 Reduced 2.63%	3,701 $478,000
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $55,796 - $61,652	-440 Reduced 10.37%	3,801 $508,000
Q2 2018 Aug 08, 2018	SELL	$124.57 - $138.29 $41,232 - $45,773	-331 Reduced 7.24%	4,241 $539,000
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $40,371 - $46,845	-300 Reduced 6.16%	4,572 $625,000
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $20,836 - $22,347	-144 Reduced 2.87%	4,872 $712,000
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $1,618 - $1,798	12 Added 0.24%	5,016 $715,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,004	5,004 $727,000

Others Institutions Holding CB

# of Institutions

1,827

Shares Held

344M

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 $106B
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 Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Account

Carret Asset Management, LLC Chubb LTD Transaction History