A detailed history of Cresset Asset Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Cresset Asset Management, LLC holds 101,249 shares of CB stock, worth $28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
101,249
Previous 96,411 5.02%
Holding current value
$28 Million
Previous $24.6 Million 18.7%
% of portfolio
0.11%
Previous 0.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$252.51 - $292.2 $1.22 Million - $1.41 Million
4,838 Added 5.02%
101,249 $29.2 Million
Q2 2024

Aug 14, 2024

BUY
$243.01 - $274.28 $2.45 Million - $2.77 Million
10,093 Added 11.69%
96,411 $24.6 Million
Q1 2024

May 15, 2024

BUY
$225.25 - $260.21 $4.41 Million - $5.1 Million
19,595 Added 29.37%
86,318 $22.4 Million
Q4 2023

Feb 14, 2024

BUY
$204.91 - $229.43 $1.66 Million - $1.85 Million
8,083 Added 13.78%
66,723 $15.1 Million
Q3 2023

Nov 14, 2023

SELL
$188.09 - $214.27 $474,927 - $541,031
-2,525 Reduced 4.13%
58,640 $12.2 Million
Q2 2023

Aug 14, 2023

BUY
$184.92 - $204.5 $9.95 Million - $11 Million
53,781 Added 728.35%
61,165 $11.8 Million
Q1 2023

May 12, 2023

SELL
$186.01 - $231.11 $217,259 - $269,936
-1,168 Reduced 13.66%
7,384 $1.43 Million
Q4 2022

Feb 14, 2023

BUY
$184.68 - $222.05 $513,964 - $617,965
2,783 Added 48.24%
8,552 $1.89 Million
Q3 2022

Nov 14, 2022

SELL
$174.74 - $202.41 $134,200 - $155,450
-768 Reduced 11.75%
5,769 $1.05 Million
Q2 2022

Aug 15, 2022

BUY
$186.97 - $216.55 $22,997 - $26,635
123 Added 1.92%
6,537 $1.02 Million
Q1 2022

May 16, 2022

SELL
$191.44 - $217.78 $2.85 Million - $3.25 Million
-14,901 Reduced 69.91%
6,414 $1.38 Million
Q4 2021

Feb 10, 2022

BUY
$173.61 - $196.09 $697,044 - $787,301
4,015 Added 23.21%
21,315 $4.14 Million
Q3 2021

Nov 15, 2021

BUY
$157.95 - $186.68 $968,233 - $1.14 Million
6,130 Added 54.88%
17,300 $3.01 Million
Q2 2021

Aug 10, 2021

BUY
$156.01 - $176.39 $244,779 - $276,755
1,569 Added 16.34%
11,170 $1.78 Million
Q1 2021

May 12, 2021

BUY
$145.1 - $175.05 $574,741 - $693,373
3,961 Added 70.23%
9,601 $1.52 Million
Q4 2020

Feb 11, 2021

SELL
$115.88 - $155.42 $276,026 - $370,210
-2,382 Reduced 29.69%
5,640 $872,000
Q3 2020

Nov 13, 2020

BUY
$113.85 - $136.03 $28,804 - $34,415
253 Added 3.26%
8,022 $938,000
Q2 2020

Aug 04, 2020

BUY
$95.25 - $140.7 $210,978 - $311,650
2,215 Added 39.88%
7,769 $990,000
Q1 2020

May 15, 2020

BUY
$94.2 - $165.33 $15,448 - $27,114
164 Added 3.04%
5,554 $624,000
Q4 2019

Feb 10, 2020

BUY
$147.72 - $162.06 $354,084 - $388,457
2,397 Added 80.09%
5,390 $843,000
Q3 2019

Nov 13, 2019

BUY
$146.74 - $161.44 $21,424 - $23,570
146 Added 5.13%
2,993 $485,000
Q2 2019

Aug 12, 2019

SELL
$136.57 - $150.94 $101,471 - $112,148
-743 Reduced 20.7%
2,847 $421,000
Q1 2019

May 15, 2019

BUY
$124.67 - $140.08 $267,417 - $300,471
2,145 Added 148.44%
3,590 $506,000
Q4 2018

May 21, 2019

BUY
$120.19 - $136.59 $173,674 - $197,372
1,445 New
1,445 $188,000

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 $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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