North Crest Asset Manangement, LLC Chubb LTD Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Chubb LTD stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 110,138 shares of CB stock, worth $32 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

110,138

Previous 108,439 1.57%

Holding current value

$32 Million

Previous $27.7 Million 14.79%

% of portfolio

0.99%

Previous 0.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$252.51 - $292.2 $429,014 - $496,447	1,699 Added 1.57%	110,138 $31.8 Million
Q2 2024 Jul 16, 2024	BUY	$243.01 - $274.28 $151,395 - $170,876	623 Added 0.58%	108,439 $27.7 Million
Q1 2024 Apr 15, 2024	SELL	$225.25 - $260.21 $214,888 - $248,240	-954 Reduced 0.88%	107,816 $27.9 Million
Q4 2023 Jan 30, 2024	SELL	$204.91 - $229.43 $5.98 Million - $6.7 Million	-29,188 Reduced 21.16%	108,770 $24.6 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $1.66 Million - $1.89 Million	-8,808 Reduced 6.0%	137,958 $28.7 Million
Q2 2023 Jul 21, 2023	SELL	$184.92 - $204.5 $267,024 - $295,298	-1,444 Reduced 0.97%	146,766 $28.3 Million
Q1 2023 Apr 25, 2023	BUY	$186.01 - $231.11 $27.6 Million - $34.3 Million	148,210 New	148,210 $28.8 Million
Q4 2022 Feb 01, 2023	BUY	$184.68 - $222.05 $26.9 Million - $32.3 Million	145,504 New	145,504 $32.1 Million
Q3 2022 Oct 17, 2022	BUY	$174.74 - $202.41 $48,752 - $56,472	279 Added 0.2%	141,803 $25.8 Million
Q2 2022 Jul 18, 2022	SELL	$186.97 - $216.55 $25.8 Million - $29.9 Million	-138,154 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$191.44 - $217.78 $18 Million - $20.5 Million	93,948 Added 212.52%	138,154 $29.6 Million
Q4 2021 Feb 09, 2022	BUY	$173.61 - $196.09 $7.67 Million - $8.67 Million	44,206 New	44,206 $8.55 Million

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

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 $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...

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North Crest Asset Manangement, LLC Chubb LTD Transaction History