Ascent Group, LLC Chubb LTD Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Chubb LTD stock. As of the latest transaction made, Ascent Group, LLC holds 2,955 shares of CB stock, worth $817,175. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,955

Previous 6,946 57.46%

Holding current value

$817,175

Previous $1.77 Million 51.95%

% of portfolio

0.07%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $1.01 Million - $1.17 Million	-3,991 Reduced 57.46%	2,955 $851,000
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $185,659 - $209,549	764 Added 12.36%	6,946 $1.77 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $1.1 Million - $1.28 Million	4,901 Added 382.59%	6,182 $1.6 Million
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $3,073 - $3,441	-15 Reduced 1.16%	1,281 $289,000
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $604,897 - $689,092	-3,216 Reduced 71.28%	1,296 $269,000
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $29,032 - $32,106	157 Added 3.61%	4,512 $868,000
Q1 2023 May 10, 2023	SELL	$186.01 - $231.11 $4,278 - $5,315	-23 Reduced 0.53%	4,355 $845,000
Q4 2022 Feb 16, 2023	BUY	$184.68 - $222.05 $125,213 - $150,549	678 Added 18.32%	4,378 $965,000
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $229,258 - $265,561	-1,312 Reduced 26.18%	3,700 $795,000
Q2 2022 Aug 05, 2022	SELL	$186.97 - $216.55 $15,144 - $17,540	-81 Reduced 1.59%	5,012 $945,000
Q1 2022 May 10, 2022	SELL	$191.44 - $217.78 $20,675 - $23,520	-108 Reduced 2.08%	5,093 $1.09 Million
Q4 2021 Mar 01, 2022	BUY	$173.61 - $196.09 $902,945 - $1.02 Million	5,201 New	5,201 $999,000

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 $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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