Silvercrest Asset Management Group LLC Chubb LTD Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Chubb LTD stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 2,437 shares of CB stock, worth $665,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,437

Previous 2,468 1.26%

Holding current value

$665,788

Previous $629,000 11.61%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $7,827 - $9,058	-31 Reduced 1.26%	2,437 $702,000
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $599,748 - $676,923	-2,468 Reduced 50.0%	2,468 $629,000
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $643,490 - $726,293	2,648 Added 115.73%	4,936 $1.26 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $4,730 - $5,464	-21 Reduced 0.91%	2,288 $592,000
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $3.92 Million - $4.39 Million	-19,154 Reduced 89.24%	2,309 $521,000
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $4.04 Million - $4.6 Million	21,463 New	21,463 $4.47 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $168,243 - $202,287	911 New	911 $200,000
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $207,961 - $235,127	-1,333 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $193,418 - $233,341	1,333 New	1,333 $211,000
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $205,571 - $275,715	-1,774 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $3,301 - $3,944	-29 Reduced 1.61%	1,774 $206,000
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $134,207 - $198,246	-1,409 Reduced 43.87%	1,803 $228,000
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $190,095 - $333,635	-2,018 Reduced 38.59%	3,212 $359,000
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $558,824 - $613,072	-3,783 Reduced 41.97%	5,230 $814,000
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $35,951 - $39,552	-245 Reduced 2.65%	9,013 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $62,958 - $69,583	-461 Reduced 4.74%	9,258 $1.36 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $31,790 - $35,720	-255 Reduced 2.56%	9,719 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $3.12 Million - $3.55 Million	-25,991 Reduced 72.27%	9,974 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $768,468 - $849,127	-6,060 Reduced 14.42%	35,965 $4.81 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $157,954 - $175,351	-1,268 Reduced 2.93%	42,025 $5.34 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $104,830 - $121,640	779 Added 1.83%	43,293 $5.92 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $545,808 - $585,376	-3,772 Reduced 8.15%	42,514 $6.21 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $6.24 Million - $6.94 Million	46,286	46,286 $6.6 Million

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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Silvercrest Asset Management Group LLC Chubb LTD Transaction History