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 $176,144. This represents 0.02% of its overall portfolio holdings.

Number of Shares

633

Previous 639 0.94%

Holding current value

$176,144

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

1,985

Shares Held

342M

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 $115B
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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Delta Asset Management LLC Chubb LTD Transaction History