Cresset Asset Management, LLC Chubb LTD Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Cresset Asset Management, LLC holds 96,411 shares of CB stock, worth $28.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

96,411

Previous 86,318 11.69%

Holding current value

$28.1 Million

Previous $22.4 Million 9.95%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $2.45 Million - $2.77 Million	10,093 Added 11.69%	96,411 $24.6 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $4.41 Million - $5.1 Million	19,595 Added 29.37%	86,318 $22.4 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $1.66 Million - $1.85 Million	8,083 Added 13.78%	66,723 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $474,927 - $541,031	-2,525 Reduced 4.13%	58,640 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $9.95 Million - $11 Million	53,781 Added 728.35%	61,165 $11.8 Million
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $217,259 - $269,936	-1,168 Reduced 13.66%	7,384 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $513,964 - $617,965	2,783 Added 48.24%	8,552 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $134,200 - $155,450	-768 Reduced 11.75%	5,769 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $22,997 - $26,635	123 Added 1.92%	6,537 $1.02 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $2.85 Million - $3.25 Million	-14,901 Reduced 69.91%	6,414 $1.38 Million
Q4 2021 Feb 10, 2022	BUY	$173.61 - $196.09 $697,044 - $787,301	4,015 Added 23.21%	21,315 $4.14 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $968,233 - $1.14 Million	6,130 Added 54.88%	17,300 $3.01 Million
Q2 2021 Aug 10, 2021	BUY	$156.01 - $176.39 $244,779 - $276,755	1,569 Added 16.34%	11,170 $1.78 Million
Q1 2021 May 12, 2021	BUY	$145.1 - $175.05 $574,741 - $693,373	3,961 Added 70.23%	9,601 $1.52 Million
Q4 2020 Feb 11, 2021	SELL	$115.88 - $155.42 $276,026 - $370,210	-2,382 Reduced 29.69%	5,640 $872,000
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $28,804 - $34,415	253 Added 3.26%	8,022 $938,000
Q2 2020 Aug 04, 2020	BUY	$95.25 - $140.7 $210,978 - $311,650	2,215 Added 39.88%	7,769 $990,000
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $15,448 - $27,114	164 Added 3.04%	5,554 $624,000
Q4 2019 Feb 10, 2020	BUY	$147.72 - $162.06 $354,084 - $388,457	2,397 Added 80.09%	5,390 $843,000
Q3 2019 Nov 13, 2019	BUY	$146.74 - $161.44 $21,424 - $23,570	146 Added 5.13%	2,993 $485,000
Q2 2019 Aug 12, 2019	SELL	$136.57 - $150.94 $101,471 - $112,148	-743 Reduced 20.7%	2,847 $421,000
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $267,417 - $300,471	2,145 Added 148.44%	3,590 $506,000
Q4 2018 May 21, 2019	BUY	$120.19 - $136.59 $173,674 - $197,372	1,445 New	1,445 $188,000

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...

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Cresset Asset Management, LLC Chubb LTD Transaction History