Sicart Associates LLC Chubb LTD Transaction History

Sicart Associates LLC

$250 Million
Q2 2024

A detailed history of Sicart Associates LLC transactions in Chubb LTD stock. As of the latest transaction made, Sicart Associates LLC holds 1,510 shares of CB stock, worth $437,235. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,510

Previous 1,510 -0.0%

Holding current value

$437,235

Previous $391,000 1.53%

% of portfolio

0.15%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$184.92 - $204.5 $57,325 - $63,395	-310 Reduced 17.03%	1,510 $290,000
Q3 2022 Nov 01, 2022	SELL	$174.74 - $202.41 $19,221 - $22,265	-110 Reduced 5.7%	1,820 $333,000
Q2 2022 Aug 05, 2022	SELL	$186.97 - $216.55 $11,218 - $12,993	-60 Reduced 3.02%	1,930 $381,000
Q1 2022 May 06, 2022	SELL	$191.44 - $217.78 $384,794 - $437,737	-2,010 Reduced 50.25%	1,990 $427,000
Q4 2021 Jan 31, 2022	SELL	$173.61 - $196.09 $92,881 - $104,908	-535 Reduced 11.8%	4,000 $776,000
Q3 2021 Oct 22, 2021	SELL	$157.95 - $186.68 $11,056 - $13,067	-70 Reduced 1.52%	4,535 $790,000
Q2 2021 Jul 23, 2021	BUY	$156.01 - $176.39 $3,900 - $4,409	25 Added 0.55%	4,605 $736,000
Q1 2021 May 10, 2021	SELL	$145.1 - $175.05 $10,882 - $13,128	-75 Reduced 1.61%	4,580 $727,000
Q4 2020 Jan 22, 2021	BUY	$115.88 - $155.42 $252,039 - $338,038	2,175 Added 87.7%	4,655 $720,000
Q3 2020 Oct 14, 2020	BUY	$113.85 - $136.03 $22,770 - $27,206	200 Added 8.77%	2,480 $292,000
Q2 2020 Jul 30, 2020	BUY	$95.25 - $140.7 $217,170 - $320,796	2,280 New	2,280 $290,000

Others Institutions Holding CB

# of Institutions

1,865

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 $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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Sicart Associates LLC Chubb LTD Transaction History