A detailed history of Trust Asset Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Trust Asset Management LLC holds 4,830 shares of CB stock, worth $1.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,830
Previous 4,830 -0.0%
Holding current value
$1.3 Million
Previous $1.39 Million 4.17%
% of portfolio
0.1%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$186.01 - $231.11 $4,278 - $5,315
23 Added 0.48%
4,830 $937,000
Q3 2022

Nov 14, 2022

BUY
$174.74 - $202.41 $49,800 - $57,686
285 Added 6.3%
4,807 $874,000
Q2 2022

Aug 10, 2022

BUY
$186.97 - $216.55 $23,371 - $27,068
125 Added 2.84%
4,522 $889,000
Q1 2022

May 10, 2022

BUY
$191.44 - $217.78 $6,891 - $7,840
36 Added 0.83%
4,397 $941,000
Q3 2021

Oct 29, 2021

BUY
$157.95 - $186.68 $44,699 - $52,830
283 Added 6.94%
4,361 $757,000
Q2 2021

Jul 19, 2021

BUY
$156.01 - $176.39 $70,828 - $80,081
454 Added 12.53%
4,078 $648,000
Q1 2021

Apr 21, 2021

BUY
$145.1 - $175.05 $93,734 - $113,082
646 Added 21.69%
3,624 $572,000
Q4 2020

Jan 27, 2021

BUY
$115.88 - $155.42 $78,682 - $105,530
679 Added 29.53%
2,978 $458,000
Q3 2020

Oct 28, 2020

BUY
$113.85 - $136.03 $199,351 - $238,188
1,751 Added 319.53%
2,299 $267,000
Q2 2018

Aug 13, 2018

BUY
$124.57 - $138.29 $68,264 - $75,782
548 New
548 $70,000

Others Institutions Holding CB

About Chubb Ltd


  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $112B
  • 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...
More about CB
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