Columbia Asset Management Chubb LTD Transaction History

Columbia Asset Management

$536 Million
Q2 2024

A detailed history of Columbia Asset Management transactions in Chubb LTD stock. As of the latest transaction made, Columbia Asset Management holds 3,907 shares of CB stock, worth $1.12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,907

Previous 3,320 17.68%

Holding current value

$1.12 Million

Previous $750,000 32.93%

% of portfolio

0.19%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$243.01 - $274.28 $142,646 - $161,002	587 Added 17.68%	3,907 $997,000
Q4 2023 Feb 09, 2024	SELL	$204.91 - $229.43 $13,524 - $15,142	-66 Reduced 1.95%	3,320 $750,000
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $9,246 - $10,225	-50 Reduced 1.46%	3,386 $652,000
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $45,572 - $56,621	-245 Reduced 6.66%	3,436 $667,000
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $80,335 - $96,591	-435 Reduced 10.57%	3,681 $812,000
Q3 2022 Nov 03, 2022	SELL	$174.74 - $202.41 $51,548 - $59,710	-295 Reduced 6.69%	4,116 $749,000
Q2 2022 Aug 26, 2022	SELL	$186.97 - $216.55 $401,985 - $465,582	-2,150 Reduced 32.77%	4,411 $867,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $40,798 - $46,081	-235 Reduced 3.46%	6,561 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $157 - $186	1 Added 0.01%	6,796 $1.18 Million
Q2 2021 Aug 02, 2021	BUY	$156.01 - $176.39 $27,301 - $30,868	175 Added 2.64%	6,795 $1.08 Million
Q1 2021 May 28, 2021	BUY	$145.1 - $175.05 $223,454 - $269,577	1,540 Added 30.31%	6,620 $1.05 Million
Q4 2020 Feb 11, 2021	BUY	$115.88 - $155.42 $333,734 - $447,609	2,880 Added 130.91%	5,080 $782,000
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $250,470 - $299,266	2,200 New	2,200 $255,000

Others Institutions Holding CB

# of Institutions

1,863

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

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About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $119B
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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Columbia Asset Management Chubb LTD Transaction History