International Assets Investment Management, LLC Chubb LTD Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, International Assets Investment Management, LLC holds 935,067 shares of CB stock, worth $269 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
935,067
Previous 3,226 28885.34%
Holding current value
$269 Million
Previous $823 Million 99.61%
% of portfolio
0.01%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$252.51 - $292.2 $235 Million - $272 Million
931,841 Added 28885.34%
935,067 $3.24 Million
Q2 2024

Jul 30, 2024
SELL
$243.01 - $274.28 $32,563 - $36,753
-134 Reduced 3.99%
3,226 $823 Million
Q1 2024

Apr 11, 2024
BUY
$225.25 - $260.21 $273,003 - $315,374
1,212 Added 56.42%
3,360 $865 Million
Q4 2023

Jan 25, 2024
SELL
$204.91 - $229.43 $99 Million - $111 Million
-483,188 Reduced 99.56%
2,148 $485,000
Q4 2023

Jan 24, 2024
BUY
$204.91 - $229.43 $98.9 Million - $111 Million
482,854 Added 19454.23%
485,336 $2.15 Million
Q3 2023

Oct 04, 2023
BUY
$188.09 - $214.27 $564 - $642
3 Added 0.12%
2,482 $516,000
Q2 2023

Jul 20, 2023
SELL
$184.92 - $204.5 $29,217 - $32,311
-158 Reduced 5.99%
2,479 $477,000
Q1 2023

Apr 19, 2023
BUY
$186.01 - $231.11 $5,580 - $6,933
30 Added 1.15%
2,637 $512,000
Q4 2022

Jan 30, 2023
BUY
$184.68 - $222.05 $481,460 - $578,884
2,607 New
2,607 $574,000
Q3 2022

Oct 31, 2022
BUY
$174.74 - $202.41 $18,697 - $21,657
107 Added 4.17%
2,673 $486,000
Q2 2022

Aug 17, 2022
BUY
$186.97 - $216.55 $373 - $433
2 Added 0.08%
2,566 $505,000
Q1 2022

May 03, 2022
SELL
$191.44 - $217.78 $66,238 - $75,351
-346 Reduced 11.89%
2,564 $548,000
Q4 2021

Jan 21, 2022
SELL
$173.61 - $196.09 $34,895 - $39,414
-201 Reduced 6.46%
2,910 $563,000
Q3 2021

Oct 28, 2021
SELL
$157.95 - $186.68 $38,065 - $44,989
-241 Reduced 7.19%
3,111 $540,000
Q2 2021

Jul 14, 2021
SELL
$156.01 - $176.39 $451,024 - $509,943
-2,891 Reduced 46.31%
3,352 $533,000
Q1 2021

Apr 19, 2021
BUY
$145.1 - $175.05 $436,751 - $526,900
3,010 Added 93.1%
6,243 $973,000
Q4 2020

Jan 22, 2021
BUY
$115.88 - $155.42 $137,897 - $184,949
1,190 Added 58.25%
3,233 $498 Million
Q3 2020

Oct 21, 2020
SELL
$113.85 - $136.03 $113 - $136
-1 Reduced 0.05%
2,043 $237,000
Q2 2020

Jul 20, 2020
SELL
$95.25 - $140.7 $1,905 - $2,814
-20 Reduced 0.97%
2,044 $259,000
Q1 2020

Jul 20, 2020
BUY
$94.2 - $165.33 $194,428 - $341,241
2,064 New
2,064 $231,000

Others Institutions Holding CB

# of Institutions
1,897
Shares Held
349M
Call Options Held
1.49M
Put Options Held
1.6M
View Full List

About Chubb Ltd

CB Quotes by TradingView
  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $120B
  • 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
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