Northstar Asset Management LLC Chubb LTD Transaction History

Northstar Asset Management LLC

$404 Million
Q2 2024

A detailed history of Northstar Asset Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Northstar Asset Management LLC holds 3,525 shares of CB stock, worth $1.02 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,525

Previous 3,690 4.47%

Holding current value

$1.02 Million

Previous $956,000 5.96%

% of portfolio

0.22%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$243.01 - $274.28 $40,096 - $45,256	-165 Reduced 4.47%	3,525 $899,000
Q1 2024 Apr 26, 2024	BUY	$225.25 - $260.21 $31,535 - $36,429	140 Added 3.94%	3,690 $956,000
Q3 2023 Oct 25, 2023	BUY	$188.09 - $214.27 $14,106 - $16,070	75 Added 2.16%	3,550 $739,000
Q2 2023 Jul 28, 2023	BUY	$184.92 - $204.5 $22,745 - $25,153	123 Added 3.67%	3,475 $669,000
Q1 2023 Apr 24, 2023	BUY	$186.01 - $231.11 $14,322 - $17,795	77 Added 2.35%	3,352 $650,000
Q4 2022 Jan 27, 2023	SELL	$184.68 - $222.05 $41,553 - $49,961	-225 Reduced 6.43%	3,275 $0
Q3 2022 Oct 19, 2022	BUY	$174.74 - $202.41 $17,474 - $20,241	100 Added 2.94%	3,500 $637,000
Q4 2021 Feb 03, 2022	BUY	$173.61 - $196.09 $19,097 - $21,569	110 Added 3.34%	3,400 $657,000
Q3 2021 Oct 29, 2021	BUY	$157.95 - $186.68 $37,908 - $44,803	240 Added 7.87%	3,290 $571,000
Q2 2021 Aug 11, 2021	BUY	$156.01 - $176.39 $40,250 - $45,508	258 Added 9.24%	3,050 $485,000
Q1 2021 Apr 21, 2021	SELL	$145.1 - $175.05 $6,094 - $7,352	-42 Reduced 1.48%	2,792 $441,000
Q4 2020 Jan 21, 2021	SELL	$115.88 - $155.42 $147,862 - $198,315	-1,276 Reduced 31.05%	2,834 $436,000
Q3 2020 Oct 19, 2020	SELL	$113.85 - $136.03 $95,861 - $114,537	-842 Reduced 17.0%	4,110 $477,000
Q2 2020 Aug 03, 2020	SELL	$95.25 - $140.7 $56,864 - $83,997	-597 Reduced 10.76%	4,952 $627,000
Q1 2020 Apr 20, 2020	SELL	$94.2 - $165.33 $32,216 - $56,542	-342 Reduced 5.81%	5,549 $620,000
Q4 2019 Jan 16, 2020	SELL	$147.72 - $162.06 $29,396 - $32,249	-199 Reduced 3.27%	5,891 $917,000
Q3 2019 Oct 18, 2019	BUY	$146.74 - $161.44 $29,348 - $32,288	200 Added 3.4%	6,090 $983,000
Q2 2019 Jul 16, 2019	SELL	$136.57 - $150.94 $13,657 - $15,094	-100 Reduced 1.67%	5,890 $868,000
Q1 2019 May 01, 2019	BUY	$124.67 - $140.08 $107,839 - $121,169	865 Added 16.88%	5,990 $839,000
Q4 2018 Feb 04, 2019	SELL	$120.19 - $136.59 $108,171 - $122,931	-900 Reduced 14.94%	5,125 $662,000
Q3 2018 Nov 02, 2018	BUY	$126.81 - $140.12 $66,575 - $73,563	525 Added 9.55%	6,025 $805,000
Q2 2018 Aug 22, 2018	BUY	$124.57 - $138.29 $24,914 - $27,658	200 Added 3.77%	5,500 $699,000
Q1 2018 May 02, 2018	SELL	$134.57 - $156.15 $437,352 - $507,487	-3,250 Reduced 38.01%	5,300 $725,000
Q4 2017 Jan 26, 2018	SELL	$144.7 - $155.19 $28,939 - $31,038	-200 Reduced 2.29%	8,550 $1.25 Million
Q3 2017 Oct 25, 2017	BUY	$134.88 - $149.87 $1.18 Million - $1.31 Million	8,750	8,750 $1.25 Million

Others Institutions Holding CB

# of Institutions

1,863

Shares Held

348M

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 $121B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management LLC with notifications on news.

Account

Northstar Asset Management LLC Chubb LTD Transaction History