Clear Harbor Asset Management, LLC Chubb LTD Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 6,743 shares of CB stock, worth $1.82 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,743

Previous 6,783 0.59%

Holding current value

$1.82 Million

Previous $1.96 Million 4.71%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$271.57 - $301.89 $10,862 - $12,075	-40 Reduced 0.59%	6,743 $1.86 Million
Q3 2024 Oct 24, 2024	BUY	$252.51 - $292.2 $15,150 - $17,532	60 Added 0.89%	6,783 $1.96 Million
Q2 2024 Jul 17, 2024	BUY	$243.01 - $274.28 $14,823 - $16,731	61 Added 0.92%	6,723 $1.71 Million
Q1 2024 May 10, 2024	BUY	$225.25 - $260.21 $66,899 - $77,282	297 Added 4.67%	6,662 $1.73 Million
Q4 2023 Jan 18, 2024	SELL	$204.91 - $229.43 $14,753 - $16,518	-72 Reduced 1.12%	6,365 $1.44 Million
Q3 2023 Oct 26, 2023	BUY	$188.09 - $214.27 $9,404 - $10,713	50 Added 0.78%	6,437 $1.34 Million
Q2 2023 Jul 21, 2023	BUY	$184.92 - $204.5 $2,773 - $3,067	15 Added 0.24%	6,387 $1.23 Million
Q1 2023 May 04, 2023	BUY	$186.01 - $231.11 $15,066 - $18,719	81 Added 1.29%	6,372 $1.24 Million
Q4 2022 Jan 20, 2023	BUY	$184.68 - $222.05 $4,617 - $5,551	25 Added 0.4%	6,291 $0
Q3 2022 Oct 24, 2022	SELL	$174.74 - $202.41 $6,115 - $7,084	-35 Reduced 0.56%	6,266 $1.14 Million
Q2 2022 Jul 20, 2022	BUY	$186.97 - $216.55 $17,762 - $20,572	95 Added 1.53%	6,301 $1.24 Million
Q1 2022 May 10, 2022	BUY	$191.44 - $217.78 $53,794 - $61,196	281 Added 4.74%	6,206 $1.33 Million
Q4 2021 Jan 21, 2022	BUY	$173.61 - $196.09 $18,923 - $21,373	109 Added 1.87%	5,925 $1.15 Million
Q3 2021 Nov 03, 2021	BUY	$157.95 - $186.68 $70,287 - $83,072	445 Added 8.29%	5,816 $1.01 Million
Q2 2021 Aug 06, 2021	BUY	$156.01 - $176.39 $53,823 - $60,854	345 Added 6.86%	5,371 $854,000
Q1 2021 Apr 14, 2021	BUY	$145.1 - $175.05 $729,272 - $879,801	5,026 New	5,026 $794,000
Q3 2020 Oct 26, 2020	SELL	$113.85 - $136.03 $581,318 - $694,569	-5,106 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$95.25 - $140.7 $486,346 - $718,414	5,106 New	5,106 $647,000

Others Institutions Holding CB

# of Institutions

1,987

Shares Held

340M

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 $112B
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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Clear Harbor Asset Management, LLC Chubb LTD Transaction History