O'Shaughnessy Asset Management, LLC Chubb LTD Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 60,869 shares of CB stock, worth $16.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

60,869

Previous 63,442 4.06%

Holding current value

$16.6 Million

Previous $16.2 Million 8.44%

% of portfolio

0.16%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$252.51 - $292.2 $649,708 - $751,830	-2,573 Reduced 4.06%	60,869 $17.5 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $1.72 Million - $1.94 Million	7,069 Added 12.54%	63,442 $16.2 Million
Q1 2024 May 13, 2024	BUY	$225.25 - $260.21 $2.17 Million - $2.5 Million	9,614 Added 20.56%	56,373 $14.6 Million
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $685,219 - $767,213	3,344 Added 7.7%	46,759 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $9.67 Million - $11 Million	-51,396 Reduced 54.21%	43,415 $9.04 Million
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $10.8 Million - $11.9 Million	58,227 Added 159.16%	94,811 $18.3 Million
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $356,581 - $443,037	-1,917 Reduced 4.98%	36,584 $7.1 Million
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $2.32 Million - $2.79 Million	-12,544 Reduced 24.57%	38,501 $8.49 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $3.04 Million - $3.52 Million	-17,399 Reduced 25.42%	51,045 $9.28 Million
Q2 2022 Aug 11, 2022	SELL	$186.97 - $216.55 $284,007 - $328,939	-1,519 Reduced 2.17%	68,444 $13.5 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $445,863 - $507,209	2,329 Added 3.44%	69,963 $15 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $1.14 Million - $1.28 Million	-6,538 Reduced 8.81%	67,634 $13.1 Million
Q3 2021 Nov 10, 2021	BUY	$157.95 - $186.68 $405,141 - $478,834	2,565 Added 3.58%	74,172 $12.9 Million
Q2 2021 Aug 09, 2021	BUY	$156.01 - $176.39 $3.6 Million - $4.07 Million	23,056 Added 47.49%	71,607 $11.4 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $5.26 Million - $6.35 Million	36,252 Added 294.76%	48,551 $7.67 Million
Q4 2020 Feb 11, 2021	BUY	$115.88 - $155.42 $941,177 - $1.26 Million	8,122 Added 194.45%	12,299 $1.89 Million
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $208,914 - $249,615	1,835 Added 78.35%	4,177 $485,000
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $212,979 - $314,605	2,236 Added 2109.43%	2,342 $297,000
Q1 2020 May 13, 2020	SELL	$94.2 - $165.33 $23,455 - $41,167	-249 Reduced 70.14%	106 $12,000
Q4 2019 Feb 12, 2020	BUY	$147.72 - $162.06 $51,997 - $57,045	352 Added 11733.33%	355 $55,000
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $293 - $322	2 Added 200.0%	3 $0
Q2 2019 Aug 07, 2019	BUY	$136.57 - $150.94 $136 - $150	1 New	1 $0

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $113B
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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O'Shaughnessy Asset Management, LLC Chubb LTD Transaction History