International Assets Investment Management, LLC Chubb LTD Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

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 2,951 shares of CB stock, worth $796,091. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,951

Previous 3,064 3.69%

Holding current value

$796,091

Previous $925 Million 7.59%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$274.32 - $302.46 $30,998 - $34,177	-113 Reduced 3.69%	2,951 $855 Million
Q1 2025 Apr 23, 2025	SELL	$257.71 - $301.99 $34,275 - $40,164	-133 Reduced 4.16%	3,064 $925 Million
Q4 2024 Jan 08, 2025	SELL	$271.57 - $301.89 $253 Million - $281 Million	-931,870 Reduced 99.66%	3,197 $871 Million
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

2,203

Shares Held

351M

Call Options Held

1.33M

Put Options Held

1.04M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $112B
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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International Assets Investment Management, LLC Chubb LTD Transaction History