Oppenheimer Asset Management Inc. Chubb LTD Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Chubb LTD stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 126,448 shares of CB stock, worth $36.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

126,448

Previous 126,163 0.23%

Holding current value

$36.1 Million

Previous $32.2 Million 13.28%

% of portfolio

0.45%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$252.51 - $292.2 $71,965 - $83,277	285 Added 0.23%	126,448 $36.5 Million
Q2 2024 Aug 08, 2024	BUY	$243.01 - $274.28 $3.44 Million - $3.88 Million	14,144 Added 12.63%	126,163 $32.2 Million
Q1 2024 May 06, 2024	SELL	$225.25 - $260.21 $2.84 Million - $3.28 Million	-12,597 Reduced 10.11%	112,019 $29 Million
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $659,605 - $738,535	-3,219 Reduced 2.52%	124,616 $28.2 Million
Q3 2023 Nov 07, 2023	SELL	$188.09 - $214.27 $1.87 Million - $2.14 Million	-9,968 Reduced 7.23%	127,835 $26.6 Million
Q2 2023 Aug 02, 2023	SELL	$184.92 - $204.5 $223,938 - $247,649	-1,211 Reduced 0.87%	137,803 $26.5 Million
Q1 2023 May 10, 2023	BUY	$186.01 - $231.11 $421,126 - $523,233	2,264 Added 1.66%	139,014 $27 Million
Q4 2022 Feb 06, 2023	BUY	$184.68 - $222.05 $802,065 - $964,363	4,343 Added 3.28%	136,750 $30.2 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $303,173 - $351,181	1,735 Added 1.33%	132,407 $24.1 Million
Q2 2022 Aug 08, 2022	SELL	$186.97 - $216.55 $97,224 - $112,606	-520 Reduced 0.4%	130,672 $25.7 Million
Q1 2022 May 12, 2022	BUY	$191.44 - $217.78 $144,728 - $164,641	756 Added 0.58%	131,192 $28.1 Million
Q4 2021 Feb 02, 2022	BUY	$173.61 - $196.09 $222,047 - $250,799	1,279 Added 0.99%	130,436 $25.2 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $285,099 - $336,957	1,805 Added 1.42%	129,157 $22.4 Million
Q2 2021 Aug 03, 2021	BUY	$156.01 - $176.39 $628,564 - $710,675	4,029 Added 3.27%	127,352 $20.2 Million
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $1.29 Million - $1.56 Million	-8,911 Reduced 6.74%	123,323 $19.5 Million
Q4 2020 Feb 11, 2021	SELL	$115.88 - $155.42 $90,502 - $121,383	-781 Reduced 0.59%	132,234 $20.4 Million
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $46,109 - $55,092	405 Added 0.31%	133,015 $15.4 Million
Q2 2020 Aug 11, 2020	BUY	$95.25 - $140.7 $967,263 - $1.43 Million	10,155 Added 8.29%	132,610 $16.8 Million
Q1 2020 May 08, 2020	BUY	$94.2 - $165.33 $847,517 - $1.49 Million	8,997 Added 7.93%	122,455 $13.7 Million
Q4 2019 Feb 07, 2020	BUY	$147.72 - $162.06 $178,002 - $195,282	1,205 Added 1.07%	113,458 $17.7 Million
Q3 2019 Oct 31, 2019	BUY	$146.74 - $161.44 $131,625 - $144,811	897 Added 0.81%	112,253 $18.1 Million
Q2 2019 Aug 09, 2019	SELL	$136.57 - $150.94 $158,557 - $175,241	-1,161 Reduced 1.03%	111,356 $16.4 Million
Q1 2019 Apr 24, 2019	BUY	$124.67 - $140.08 $488,831 - $549,253	3,921 Added 3.61%	112,517 $15.8 Million
Q4 2018 Jan 30, 2019	BUY	$120.19 - $136.59 $96,752 - $109,954	805 Added 0.75%	108,596 $14 Million
Q3 2018 Oct 26, 2018	SELL	$126.81 - $140.12 $563,543 - $622,693	-4,444 Reduced 3.96%	107,791 $14.4 Million
Q2 2018 Aug 10, 2018	BUY	$124.57 - $138.29 $146,120 - $162,214	1,173 Added 1.06%	112,235 $14.3 Million
Q1 2018 May 09, 2018	BUY	$134.57 - $156.15 $739,462 - $858,044	5,495 Added 5.21%	111,062 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $14.2 Million - $15.8 Million	105,567	105,567 $15 Million

Others Institutions Holding CB

# of Institutions

1,982

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 $118B
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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Oppenheimer Asset Management Inc. Chubb LTD Transaction History