Ken Fisher Chubb LTD Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Chubb LTD stock. As of the latest transaction made, Fisher Asset Management, LLC holds 15,290 shares of CB stock, worth $4.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,290

Previous 12,672 20.66%

Holding current value

$4.22 Million

Previous $3.28 Million 18.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $636,200 - $718,065	2,618 Added 20.66%	15,290 $3.9 Million
Q1 2024 May 09, 2024	BUY	$225.25 - $260.21 $1.71 Million - $1.97 Million	7,572 Added 148.47%	12,672 $3.28 Million
Q4 2023 Mar 05, 2024	SELL	$204.91 - $229.43 $4,712 - $5,276	-23 Reduced 0.45%	5,100 $1.15 Million
Q4 2023 Feb 06, 2024	BUY	$204.91 - $229.43 $75,611 - $84,659	369 Added 7.76%	5,123 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $57,931 - $65,995	308 Added 6.93%	4,754 $989,000
Q2 2023 Dec 12, 2023	SELL	$184.92 - $204.5 $56,955 - $62,986	-308 Reduced 6.48%	4,446 $856,000
Q2 2023 Aug 08, 2023	BUY	$184.92 - $204.5 $45,675 - $50,511	247 Added 5.88%	4,446 $858,000
Q1 2023 Dec 12, 2023	SELL	$186.01 - $231.11 $103,235 - $128,266	-555 Reduced 11.67%	4,199 $815,000
Q1 2023 May 01, 2023	BUY	$186.01 - $231.11 $25,111 - $31,199	135 Added 3.32%	4,199 $815,000
Q4 2022 Feb 03, 2023	BUY	$184.68 - $222.05 $510,270 - $613,524	2,763 Added 212.38%	4,064 $897,000
Q3 2022 Nov 08, 2022	SELL	$174.74 - $202.41 $20,095 - $23,277	-115 Reduced 8.12%	1,301 $237,000
Q2 2022 Aug 09, 2022	BUY	$186.97 - $216.55 $17,388 - $20,139	93 Added 7.03%	1,416 $279,000
Q1 2022 May 05, 2022	SELL	$191.44 - $217.78 $69,109 - $78,618	-361 Reduced 21.44%	1,323 $283,000
Q4 2021 Feb 02, 2022	BUY	$173.61 - $196.09 $292,359 - $330,215	1,684 New	1,684 $326,000
Q1 2021 Apr 27, 2021	SELL	$145.1 - $175.05 $415,856 - $501,693	-2,866 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$115.88 - $155.42 $140,794 - $188,835	-1,215 Reduced 29.77%	2,866 $441,000
Q3 2020 Nov 10, 2020	BUY	$113.85 - $136.03 $222,462 - $265,802	1,954 Added 91.87%	4,081 $474,000
Q2 2020 Aug 07, 2020	BUY	$95.25 - $140.7 $202,596 - $299,268	2,127 New	2,127 $269,000
Q3 2019 Oct 29, 2019	SELL	$146.74 - $161.44 $555,410 - $611,050	-3,785 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$136.57 - $150.94 $197,070 - $217,806	-1,443 Reduced 27.6%	3,785 $558,000
Q4 2018 Jan 25, 2019	BUY	$120.19 - $136.59 $628,353 - $714,092	5,228 New	5,228 $675,000
Q4 2017 Jan 24, 2018	SELL	$144.7 - $155.19 $203,448 - $218,197	-1,406 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$134.88 - $149.87 $189,641 - $210,717	1,406	1,406 $200,000

Others Institutions Holding CB

# of Institutions

1,918

Shares Held

349M

Call Options Held

1.49M

Put Options Held

1.6M

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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