Dividend Assets Capital, LLC Chubb LTD Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Chubb LTD stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 7,661 shares of CB stock, worth $2.11 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

7,661

Previous 7,961 3.77%

Holding current value

$2.11 Million

Previous $2.03 Million 8.77%

% of portfolio

0.43%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $75,753 - $87,660	-300 Reduced 3.77%	7,661 $2.21 Million
Q2 2024 Aug 02, 2024	BUY	$243.01 - $274.28 $35,479 - $40,044	146 Added 1.87%	7,961 $2.03 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $14,190 - $16,393	-63 Reduced 0.8%	7,815 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $74,177 - $83,053	-362 Reduced 4.39%	7,878 $1.78 Million
Q3 2023 Oct 26, 2023	SELL	$188.09 - $214.27 $104,389 - $118,919	-555 Reduced 6.31%	8,240 $1.72 Million
Q2 2023 Jul 31, 2023	SELL	$184.92 - $204.5 $674,218 - $745,607	-3,646 Reduced 29.31%	8,795 $1.69 Million
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $194,837 - $234,262	-1,055 Reduced 7.82%	12,441 $2.74 Million
Q3 2022 Oct 18, 2022	SELL	$174.74 - $202.41 $34,948 - $40,482	-200 Reduced 1.46%	13,496 $2.46 Million
Q2 2022 Jul 15, 2022	SELL	$186.97 - $216.55 $1,308 - $1,515	-7 Reduced 0.05%	13,696 $2.69 Million
Q1 2022 Apr 12, 2022	SELL	$191.44 - $217.78 $259,401 - $295,091	-1,355 Reduced 9.0%	13,703 $2.93 Million
Q4 2021 Feb 23, 2022	SELL	$173.61 - $196.09 $268,748 - $303,547	-1,548 Reduced 9.32%	15,058 $2.91 Million
Q3 2021 Nov 01, 2021	SELL	$157.95 - $186.68 $436,415 - $515,796	-2,763 Reduced 14.27%	16,606 $2.88 Million
Q2 2021 Jul 23, 2021	SELL	$156.01 - $176.39 $878,648 - $993,428	-5,632 Reduced 22.53%	19,369 $3.08 Million
Q1 2021 Apr 28, 2021	SELL	$145.1 - $175.05 $815,026 - $983,255	-5,617 Reduced 18.35%	25,001 $3.95 Million
Q4 2020 Jan 22, 2021	SELL	$115.88 - $155.42 $310,906 - $416,991	-2,683 Reduced 8.06%	30,618 $4.71 Million
Q3 2020 Oct 19, 2020	SELL	$113.85 - $136.03 $23,111 - $27,614	-203 Reduced 0.61%	33,301 $3.87 Million
Q2 2020 Aug 03, 2020	BUY	$95.25 - $140.7 $141,160 - $208,517	1,482 Added 4.63%	33,504 $4.24 Million
Q1 2020 May 12, 2020	SELL	$94.2 - $165.33 $89,207 - $156,567	-947 Reduced 2.87%	32,022 $3.58 Million
Q4 2019 Feb 10, 2020	BUY	$147.72 - $162.06 $71,053 - $77,950	481 Added 1.48%	32,969 $5.13 Million
Q3 2019 Oct 25, 2019	SELL	$146.74 - $161.44 $37,271 - $41,005	-254 Reduced 0.78%	32,488 $5.25 Million
Q2 2019 Jul 12, 2019	SELL	$136.57 - $150.94 $193,656 - $214,032	-1,418 Reduced 4.15%	32,742 $4.82 Million
Q1 2019 May 02, 2019	SELL	$124.67 - $140.08 $397,073 - $446,154	-3,185 Reduced 8.53%	34,160 $4.79 Million
Q4 2018 Feb 07, 2019	SELL	$120.19 - $136.59 $612,007 - $695,516	-5,092 Reduced 12.0%	37,345 $4.82 Million
Q3 2018 Nov 05, 2018	SELL	$126.81 - $140.12 $99,165 - $109,573	-782 Reduced 1.81%	42,437 $5.67 Million
Q2 2018 Aug 03, 2018	SELL	$124.57 - $138.29 $29.7 Million - $33 Million	-238,290 Reduced 84.65%	43,219 $5.49 Million
Q1 2018 May 02, 2018	SELL	$134.57 - $156.15 $313,548 - $363,829	-2,330 Reduced 0.82%	281,509 $38.5 Million
Q4 2017 Jan 31, 2018	BUY	$144.7 - $155.19 $546,966 - $586,618	3,780 Added 1.35%	283,839 $41.5 Million
Q3 2017 Nov 06, 2017	BUY	$134.88 - $149.87 $37.8 Million - $42 Million	280,059	280,059 $39.9 Million

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 $114B
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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Dividend Assets Capital, LLC Chubb LTD Transaction History