Tocqueville Asset Management L.P. Chubb LTD Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Chubb LTD stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 123,461 shares of CB stock, worth $34.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

123,461

Previous 121,446 1.66%

Holding current value

$34.1 Million

Previous $31 Million 14.9%

% of portfolio

0.57%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$252.51 - $292.2 $508,807 - $588,783	2,015 Added 1.66%	123,461 $35.6 Million
Q2 2024 Aug 12, 2024	SELL	$243.01 - $274.28 $204,614 - $230,943	-842 Reduced 0.69%	121,446 $31 Million
Q1 2024 May 09, 2024	SELL	$225.25 - $260.21 $27,030 - $31,225	-120 Reduced 0.1%	122,288 $31.7 Million
Q4 2023 Feb 12, 2024	SELL	$204.91 - $229.43 $36,883 - $41,297	-180 Reduced 0.15%	122,408 $27.7 Million
Q3 2023 Nov 09, 2023	BUY	$188.09 - $214.27 $75,236 - $85,708	400 Added 0.33%	122,588 $25.5 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $23,854 - $26,380	-129 Reduced 0.11%	122,188 $23.5 Million
Q1 2023 May 10, 2023	BUY	$186.01 - $231.11 $340,398 - $422,931	1,830 Added 1.52%	122,317 $23.8 Million
Q4 2022 Feb 09, 2023	BUY	$184.68 - $222.05 $5,540 - $6,661	30 Added 0.02%	120,487 $26.6 Million
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $417,628 - $483,759	2,390 Added 2.02%	120,457 $21.9 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $122,465 - $141,840	655 Added 0.56%	118,067 $23.2 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $1.18 Million - $1.34 Million	6,172 Added 5.55%	117,412 $25.1 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $13,020 - $14,706	-75 Reduced 0.07%	111,240 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $36,328 - $42,936	-230 Reduced 0.21%	111,315 $19.3 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $43,682 - $49,389	-280 Reduced 0.25%	111,545 $17.7 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $1.75 Million - $2.11 Million	12,035 Added 12.06%	111,825 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $10,429 - $13,987	90 Added 0.09%	99,790 $15.4 Million
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $66,602 - $79,577	-585 Reduced 0.58%	99,700 $11.6 Million
Q2 2020 Aug 12, 2020	BUY	$95.25 - $140.7 $9.55 Million - $14.1 Million	100,285 New	100,285 $12.7 Million
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $561,903 - $986,193	-5,965 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$147.72 - $162.06 $4.2 Million - $4.6 Million	-28,410 Reduced 82.65%	5,965 $929,000
Q3 2019 Oct 31, 2019	SELL	$146.74 - $161.44 $87,016 - $95,733	-593 Reduced 1.7%	34,375 $5.55 Million
Q2 2019 Jul 31, 2019	SELL	$136.57 - $150.94 $588,753 - $650,702	-4,311 Reduced 10.98%	34,968 $5.15 Million
Q1 2019 Apr 30, 2019	BUY	$124.67 - $140.08 $303,571 - $341,094	2,435 Added 6.61%	39,279 $5.5 Million
Q4 2018 Feb 08, 2019	BUY	$120.19 - $136.59 $147,713 - $167,869	1,229 Added 3.45%	36,844 $4.76 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $602,981 - $666,270	-4,755 Reduced 11.78%	35,615 $4.76 Million
Q2 2018 Aug 13, 2018	SELL	$124.57 - $138.29 $709,301 - $787,423	-5,694 Reduced 12.36%	40,370 $5.13 Million
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $432,911 - $502,334	-3,217 Reduced 6.53%	46,064 $6.3 Million
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $14,469 - $15,519	-100 Reduced 0.2%	49,281 $7.2 Million
Q3 2017 Oct 30, 2017	BUY	$134.88 - $149.87 $6.66 Million - $7.4 Million	49,381	49,381 $7.04 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

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About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $115B
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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Tocqueville Asset Management L.P. Chubb LTD Transaction History