Berkshire Asset Management LLC Chubb LTD Transaction History

Berkshire Asset Management LLC

  • $2.09 Billion
  • Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Berkshire Asset Management LLC holds 133,208 shares of CB stock, worth $37.1 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
133,208
Previous 133,208 -0.0%
Holding current value
$37.1 Million
Previous $34 Million 13.02%
% of portfolio
1.84%
Previous 1.7%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$243.01 - $274.28 $32.4 Million - $36.5 Million
133,208 New
133,208 $34 Million
Q1 2024

May 14, 2024
BUY
$225.25 - $260.21 $93,028 - $107,466
413 Added 0.33%
125,881 $32.6 Million
Q4 2023

Feb 09, 2024
SELL
$204.91 - $229.43 $101,635 - $113,797
-496 Reduced 0.39%
125,468 $28.4 Million
Q3 2023

Nov 14, 2023
SELL
$188.09 - $214.27 $186,021 - $211,913
-989 Reduced 0.78%
125,964 $26.2 Million
Q2 2023

Aug 14, 2023
BUY
$184.92 - $204.5 $23.5 Million - $26 Million
126,953 New
126,953 $24.4 Million
Q1 2023

Jun 06, 2023
SELL
$186.01 - $231.11 $173,361 - $215,394
-932 Reduced 0.74%
125,516 $24.4 Million
Q4 2022

Feb 14, 2023
BUY
$184.68 - $222.05 $394,661 - $474,520
2,137 Added 1.72%
126,448 $27.9 Million
Q3 2022

Nov 14, 2022
SELL
$174.74 - $202.41 $154,994 - $179,537
-887 Reduced 0.71%
124,311 $22.6 Million
Q2 2022

Aug 12, 2022
BUY
$186.97 - $216.55 $780,599 - $904,096
4,175 Added 3.45%
125,198 $24.6 Million
Q1 2022

May 16, 2022
BUY
$191.44 - $217.78 $534,883 - $608,477
2,794 Added 2.36%
121,023 $25.9 Million
Q4 2021

Feb 14, 2022
BUY
$173.61 - $196.09 $114,756 - $129,615
661 Added 0.56%
118,229 $22.9 Million
Q3 2021

Nov 15, 2021
BUY
$157.95 - $186.68 $337,697 - $399,121
2,138 Added 1.85%
117,568 $20.4 Million
Q2 2021

Aug 16, 2021
BUY
$156.01 - $176.39 $1.04 Million - $1.18 Million
6,669 Added 6.13%
115,430 $18.3 Million
Q1 2021

May 17, 2021
SELL
$145.1 - $175.05 $1.17 Million - $1.41 Million
-8,055 Reduced 6.9%
108,761 $17.2 Million
Q4 2020

Feb 16, 2021
BUY
$115.88 - $155.42 $456,451 - $612,199
3,939 Added 3.49%
116,816 $18 Million
Q3 2020

Nov 16, 2020
SELL
$113.85 - $136.03 $1.16 Million - $1.39 Million
-10,222 Reduced 8.3%
112,877 $13.1 Million
Q2 2020

Aug 12, 2020
BUY
$95.25 - $140.7 $509,016 - $751,900
5,344 Added 4.54%
123,099 $15.6 Million
Q1 2020

May 13, 2020
BUY
$94.2 - $165.33 $317,265 - $556,831
3,368 Added 2.94%
117,755 $13.2 Million
Q4 2019

Feb 12, 2020
SELL
$147.72 - $162.06 $405,491 - $444,854
-2,745 Reduced 2.34%
114,387 $17.8 Million
Q3 2019

Oct 07, 2019
BUY
$146.74 - $161.44 $451,518 - $496,750
3,077 Added 2.7%
117,132 $18.9 Million
Q2 2019

Jul 29, 2019
BUY
$136.57 - $150.94 $127,283 - $140,676
932 Added 0.82%
114,055 $16.8 Million
Q1 2019

Apr 16, 2019
SELL
$124.67 - $140.08 $65,327 - $73,401
-524 Reduced 0.46%
113,123 $15.8 Million
Q4 2018

Jan 24, 2019
BUY
$120.19 - $136.59 $413,934 - $470,415
3,444 Added 3.13%
113,647 $14.7 Million
Q3 2018

Oct 12, 2018
BUY
$126.81 - $140.12 $677,926 - $749,081
5,346 Added 5.1%
110,203 $14.7 Million
Q2 2018

Jul 17, 2018
BUY
$124.57 - $138.29 $396,630 - $440,315
3,184 Added 3.13%
104,857 $13.3 Million
Q1 2018

May 01, 2018
BUY
$134.57 - $156.15 $645,801 - $749,363
4,799 Added 4.95%
101,673 $13.9 Million
Q4 2017

Jan 17, 2018
BUY
$144.7 - $155.19 $1.81 Million - $1.95 Million
12,542 Added 14.87%
96,874 $14.2 Million
Q3 2017

Oct 30, 2017
BUY
$134.88 - $149.87 $11.4 Million - $12.6 Million
84,332
84,332 $12 Million

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

CB Quotes by TradingView
  • 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...
More about CB
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