Sit Investment Associates Inc Chubb LTD Transaction History

Sit Investment Associates Inc

$4.41 Billion
Q4 2024

A detailed history of Sit Investment Associates Inc transactions in Chubb LTD stock. As of the latest transaction made, Sit Investment Associates Inc holds 112,499 shares of CB stock, worth $30.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

112,499

Previous 116,174 3.16%

Holding current value

$30.8 Million

Previous $33.5 Million 7.22%

% of portfolio

0.71%

Previous 0.75%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$271.57 - $301.89 $998,019 - $1.11 Million	-3,675 Reduced 3.16%	112,499 $31.1 Million
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $900,955 - $1.04 Million	-3,568 Reduced 2.98%	116,174 $33.5 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $315,913 - $356,563	-1,300 Reduced 1.07%	119,742 $30.5 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $531,590 - $614,095	-2,360 Reduced 1.91%	121,042 $31.4 Million
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $3.83 Million - $4.29 Million	-18,705 Reduced 13.16%	123,402 $27.9 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $510,288 - $581,314	2,713 Added 1.95%	142,107 $29.6 Million
Q2 2023 Aug 10, 2023	BUY	$184.92 - $204.5 $222,828 - $246,422	1,205 Added 0.87%	139,394 $26.8 Million
Q1 2023 May 11, 2023	SELL	$186.01 - $231.11 $489,206 - $607,819	-2,630 Reduced 1.87%	138,189 $26.8 Million
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $298,996 - $359,498	-1,619 Reduced 1.14%	140,819 $31.1 Million
Q3 2022 Nov 10, 2022	SELL	$174.74 - $202.41 $653,003 - $756,406	-3,737 Reduced 2.56%	142,438 $25.9 Million
Q2 2022 Aug 11, 2022	SELL	$186.97 - $216.55 $509,493 - $590,098	-2,725 Reduced 1.83%	146,175 $28.7 Million
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $8.33 Million - $9.47 Million	-43,495 Reduced 22.61%	148,900 $31.9 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $1.2 Million - $1.36 Million	6,940 Added 3.74%	192,395 $37.2 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $1.09 Million - $1.29 Million	-6,930 Reduced 3.6%	185,455 $32.2 Million
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $124,027 - $140,230	795 Added 0.41%	192,385 $30.6 Million
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $835,776 - $1.01 Million	-5,760 Reduced 2.92%	191,590 $30.3 Million
Q4 2020 Feb 11, 2021	BUY	$115.88 - $155.42 $9.54 Million - $12.8 Million	82,360 Added 71.62%	197,350 $30.4 Million
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $5.23 Million - $6.25 Million	45,950 Added 66.56%	114,990 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $4.56 Million - $5.45 Million	-40,075 Reduced 36.73%	69,040 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $401,002 - $592,347	4,210 Added 4.01%	109,115 $13.8 Million
Q1 2020 May 13, 2020	BUY	$94.2 - $165.33 $3.11 Million - $5.45 Million	32,985 Added 45.86%	104,905 $11.7 Million
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $425,433 - $466,732	2,880 Added 4.17%	71,920 $11.2 Million
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $487,910 - $536,788	-3,325 Reduced 4.59%	69,040 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $1.51 Million - $1.67 Million	-11,075 Reduced 13.27%	72,365 $10.7 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $5.66 Million - $6.36 Million	-45,410 Reduced 35.24%	83,440 $11.7 Million
Q4 2018 Jan 14, 2019	SELL	$120.19 - $136.59 $6.5 Million - $7.39 Million	-54,105 Reduced 29.57%	128,850 $16.6 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $2.11 Million - $2.33 Million	-16,631 Reduced 8.33%	182,955 $24.5 Million
Q2 2018 Jul 19, 2018	BUY	$124.57 - $138.29 $3.95 Million - $4.39 Million	31,710 Added 18.89%	199,586 $25.4 Million
Q1 2018 Apr 20, 2018	BUY	$134.57 - $156.15 $17.8 Million - $20.7 Million	132,450 Added 373.88%	167,876 $23 Million
Q4 2017 Jan 10, 2018	SELL	$144.7 - $155.19 $109,971 - $117,944	-760 Reduced 2.1%	35,426 $5.18 Million
Q3 2017 Oct 18, 2017	BUY	$134.88 - $149.87 $4.88 Million - $5.42 Million	36,186	36,186 $5.16 Million

Others Institutions Holding CB

# of Institutions

2,075

Shares Held

355M

Call Options Held

1.32M

Put Options Held

1.3M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $114B
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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Sit Investment Associates Inc Chubb LTD Transaction History