A detailed history of Dividend Assets Capital, LLC transactions in Chubb LTD stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 7,661 shares of CB stock, worth $2.12 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
7,661
Previous 7,961 3.77%
Holding current value
$2.12 Million
Previous $2.03 Million 8.77%
% of portfolio
0.43%
Previous 0.42%

Shares

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

Nov 14, 2024

SELL
$252.51 - $292.2 $75,753 - $87,660
-300 Reduced 3.77%
7,661 $2.21 Million
Q2 2024

Aug 02, 2024

BUY
$243.01 - $274.28 $35,479 - $40,044
146 Added 1.87%
7,961 $2.03 Million
Q1 2024

May 15, 2024

SELL
$225.25 - $260.21 $14,190 - $16,393
-63 Reduced 0.8%
7,815 $2.03 Million
Q4 2023

Feb 14, 2024

SELL
$204.91 - $229.43 $74,177 - $83,053
-362 Reduced 4.39%
7,878 $1.78 Million
Q3 2023

Oct 26, 2023

SELL
$188.09 - $214.27 $104,389 - $118,919
-555 Reduced 6.31%
8,240 $1.72 Million
Q2 2023

Jul 31, 2023

SELL
$184.92 - $204.5 $674,218 - $745,607
-3,646 Reduced 29.31%
8,795 $1.69 Million
Q4 2022

Feb 10, 2023

SELL
$184.68 - $222.05 $194,837 - $234,262
-1,055 Reduced 7.82%
12,441 $2.74 Million
Q3 2022

Oct 18, 2022

SELL
$174.74 - $202.41 $34,948 - $40,482
-200 Reduced 1.46%
13,496 $2.46 Million
Q2 2022

Jul 15, 2022

SELL
$186.97 - $216.55 $1,308 - $1,515
-7 Reduced 0.05%
13,696 $2.69 Million
Q1 2022

Apr 12, 2022

SELL
$191.44 - $217.78 $259,401 - $295,091
-1,355 Reduced 9.0%
13,703 $2.93 Million
Q4 2021

Feb 23, 2022

SELL
$173.61 - $196.09 $268,748 - $303,547
-1,548 Reduced 9.32%
15,058 $2.91 Million
Q3 2021

Nov 01, 2021

SELL
$157.95 - $186.68 $436,415 - $515,796
-2,763 Reduced 14.27%
16,606 $2.88 Million
Q2 2021

Jul 23, 2021

SELL
$156.01 - $176.39 $878,648 - $993,428
-5,632 Reduced 22.53%
19,369 $3.08 Million
Q1 2021

Apr 28, 2021

SELL
$145.1 - $175.05 $815,026 - $983,255
-5,617 Reduced 18.35%
25,001 $3.95 Million
Q4 2020

Jan 22, 2021

SELL
$115.88 - $155.42 $310,906 - $416,991
-2,683 Reduced 8.06%
30,618 $4.71 Million
Q3 2020

Oct 19, 2020

SELL
$113.85 - $136.03 $23,111 - $27,614
-203 Reduced 0.61%
33,301 $3.87 Million
Q2 2020

Aug 03, 2020

BUY
$95.25 - $140.7 $141,160 - $208,517
1,482 Added 4.63%
33,504 $4.24 Million
Q1 2020

May 12, 2020

SELL
$94.2 - $165.33 $89,207 - $156,567
-947 Reduced 2.87%
32,022 $3.58 Million
Q4 2019

Feb 10, 2020

BUY
$147.72 - $162.06 $71,053 - $77,950
481 Added 1.48%
32,969 $5.13 Million
Q3 2019

Oct 25, 2019

SELL
$146.74 - $161.44 $37,271 - $41,005
-254 Reduced 0.78%
32,488 $5.25 Million
Q2 2019

Jul 12, 2019

SELL
$136.57 - $150.94 $193,656 - $214,032
-1,418 Reduced 4.15%
32,742 $4.82 Million
Q1 2019

May 02, 2019

SELL
$124.67 - $140.08 $397,073 - $446,154
-3,185 Reduced 8.53%
34,160 $4.79 Million
Q4 2018

Feb 07, 2019

SELL
$120.19 - $136.59 $612,007 - $695,516
-5,092 Reduced 12.0%
37,345 $4.82 Million
Q3 2018

Nov 05, 2018

SELL
$126.81 - $140.12 $99,165 - $109,573
-782 Reduced 1.81%
42,437 $5.67 Million
Q2 2018

Aug 03, 2018

SELL
$124.57 - $138.29 $29.7 Million - $33 Million
-238,290 Reduced 84.65%
43,219 $5.49 Million
Q1 2018

May 02, 2018

SELL
$134.57 - $156.15 $313,548 - $363,829
-2,330 Reduced 0.82%
281,509 $38.5 Million
Q4 2017

Jan 31, 2018

BUY
$144.7 - $155.19 $546,966 - $586,618
3,780 Added 1.35%
283,839 $41.5 Million
Q3 2017

Nov 06, 2017

BUY
$134.88 - $149.87 $37.8 Million - $42 Million
280,059
280,059 $39.9 Million

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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