Delta Asset Management LLC Chubb LTD Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Delta Asset Management LLC holds 633 shares of CB stock, worth $181,303. This represents 0.02% of its overall portfolio holdings.

Number of Shares

633

Previous 639 0.94%

Holding current value

$181,303

Previous $162,000 12.35%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$252.51 - $292.2 $1,515 - $1,753	-6 Reduced 0.94%	633 $182,000
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $1,229 - $1,376	6 Added 0.95%	639 $144,000
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $116,902 - $140,557	633 New	633 $139,000
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $111,226 - $126,530	-581 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$157.95 - $186.68 $3,948 - $4,667	-25 Reduced 4.13%	581 $101,000
Q1 2021 Apr 28, 2021	SELL	$145.1 - $175.05 $1,451 - $1,750	-10 Reduced 1.62%	606 $96,000
Q2 2020 Jul 23, 2020	SELL	$95.25 - $140.7 $6,191 - $9,145	-65 Reduced 9.54%	616 $78,000
Q4 2019 Jan 31, 2020	BUY	$147.72 - $162.06 $6,795 - $7,454	46 Added 7.24%	681 $106,000
Q3 2019 Oct 31, 2019	BUY	$146.74 - $161.44 $4,842 - $5,327	33 Added 5.48%	635 $103,000
Q3 2018 Oct 22, 2018	BUY	$126.81 - $140.12 $3,170 - $3,503	25 Added 4.33%	602 $80,000
Q2 2018 Jul 23, 2018	BUY	$124.57 - $138.29 $2,242 - $2,489	18 Added 3.22%	577 $73,000
Q4 2017 Jan 23, 2018	BUY	$144.7 - $155.19 $10,852 - $11,639	75 Added 15.5%	559 $82,000
Q3 2017 Oct 26, 2017	BUY	$134.88 - $149.87 $65,281 - $72,537	484	484 $69,000

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

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 $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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Account

Delta Asset Management LLC Chubb LTD Transaction History