Moloney Securities Asset Management, LLC Chubb LTD Transaction History

Moloney Securities Asset Management, LLC

$706 Million
Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 3,427 shares of CB stock, worth $915,865. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,427

Previous 3,851 11.01%

Holding current value

$915,865

Previous $1.11 Million 14.77%

% of portfolio

0.13%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$271.57 - $301.89 $115,145 - $128,001	-424 Reduced 11.01%	3,427 $946,000
Q3 2024 Oct 30, 2024	BUY	$252.51 - $292.2 $481,031 - $556,641	1,905 Added 97.89%	3,851 $1.11 Million
Q2 2024 Jul 30, 2024	BUY	$243.01 - $274.28 $48,115 - $54,307	198 Added 11.33%	1,946 $496,000
Q1 2024 May 01, 2024	BUY	$225.25 - $260.21 $5,856 - $6,765	26 Added 1.51%	1,748 $452,000
Q4 2023 Jan 30, 2024	SELL	$204.91 - $229.43 $19,056 - $21,336	-93 Reduced 5.12%	1,722 $389,000
Q3 2023 Oct 31, 2023	SELL	$188.09 - $214.27 $1,316 - $1,499	-7 Reduced 0.38%	1,815 $377,000
Q2 2023 Jul 31, 2023	BUY	$184.92 - $204.5 $6,842 - $7,566	37 Added 2.07%	1,822 $350,000
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $115,326 - $143,288	620 Added 53.22%	1,785 $346,000
Q4 2022 Jan 30, 2023	BUY	$184.68 - $222.05 $9,234 - $11,102	50 Added 4.48%	1,165 $256,000
Q2 2022 Aug 03, 2022	SELL	$186.97 - $216.55 $16,827 - $19,489	-90 Reduced 7.47%	1,115 $219,000
Q1 2022 May 10, 2022	SELL	$191.44 - $217.78 $15,506 - $17,640	-81 Reduced 6.3%	1,205 $258,000
Q3 2021 Oct 27, 2021	BUY	$157.95 - $186.68 $203,123 - $240,070	1,286 New	1,286 $223,000
Q1 2021 Apr 28, 2021	SELL	$145.1 - $175.05 $211,265 - $254,872	-1,456 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$115.88 - $155.42 $168,721 - $226,291	1,456 New	1,456 $224,000
Q3 2020 Oct 20, 2020	SELL	$113.85 - $136.03 $244,094 - $291,648	-2,144 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$95.25 - $140.7 $204,216 - $301,660	2,144 New	2,144 $271,000

Others Institutions Holding CB

# of Institutions

2,071

Shares Held

355M

Call Options Held

1.32M

Put Options Held

1.3M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $111B
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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Moloney Securities Asset Management, LLC Chubb LTD Transaction History