Van Hulzen Asset Management, LLC Chubb LTD Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 1,320 shares of CB stock, worth $380,793. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,320

Previous 1,318 0.15%

Holding current value

$380,793

Previous $336,000 13.39%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$252.51 - $292.2 $505 - $584	2 Added 0.15%	1,320 $381,000
Q2 2024 Aug 07, 2024	BUY	$243.01 - $274.28 $29,161 - $32,913	120 Added 10.02%	1,318 $336,000
Q1 2024 May 06, 2024	SELL	$225.25 - $260.21 $24,777 - $28,623	-110 Reduced 8.41%	1,198 $310,000
Q3 2023 Nov 07, 2023	BUY	$188.09 - $214.27 $26,520 - $30,212	141 Added 12.08%	1,308 $272,000
Q2 2023 Aug 03, 2023	SELL	$184.92 - $204.5 $7,581 - $8,384	-41 Reduced 3.39%	1,167 $225,000
Q1 2023 Apr 28, 2023	BUY	$186.01 - $231.11 $7,626 - $9,475	41 Added 3.51%	1,208 $235,000
Q3 2022 Nov 08, 2022	SELL	$174.74 - $202.41 $3.04 Million - $3.52 Million	-17,373 Reduced 93.71%	1,167 $212,000
Q2 2022 Aug 04, 2022	BUY	$186.97 - $216.55 $3.25 Million - $3.77 Million	17,400 Added 1526.32%	18,540 $3.65 Million
Q4 2021 Feb 04, 2022	BUY	$173.61 - $196.09 $197,915 - $223,542	1,140 New	1,140 $220,000
Q3 2020 Nov 03, 2020	SELL	$113.85 - $136.03 $409,860 - $489,708	-3,600 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$95.25 - $140.7 $42,576 - $62,892	-447 Reduced 11.05%	3,600 $456,000
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $54,353 - $95,395	-577 Reduced 12.48%	4,047 $452,000
Q4 2019 Feb 12, 2020	BUY	$147.72 - $162.06 $683,057 - $749,365	4,624 New	4,624 $720,000

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

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 $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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Van Hulzen Asset Management, LLC Chubb LTD Transaction History