Griffin Asset Management, Inc. Chubb LTD Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 10,063 shares of CB stock, worth $2.79 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,063

Previous 10,062 0.01%

Holding current value

$2.79 Million

Previous $2.57 Million 13.06%

% of portfolio

0.33%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$252.51 - $292.2 $252 - $292	1 Added 0.01%	10,063 $2.9 Million
Q2 2024 Jul 23, 2024	BUY	$243.01 - $274.28 $17,982 - $20,296	74 Added 0.74%	10,062 $2.57 Million
Q1 2024 Apr 17, 2024	BUY	$225.25 - $260.21 $34,688 - $40,072	154 Added 1.57%	9,988 $2.59 Million
Q4 2023 Jan 19, 2024	BUY	$204.91 - $229.43 $60,858 - $68,140	297 Added 3.11%	9,834 $2.22 Million
Q3 2023 Oct 19, 2023	SELL	$188.09 - $214.27 $142,948 - $162,845	-760 Reduced 7.38%	9,537 $1.99 Million
Q2 2023 Aug 01, 2023	BUY	$184.92 - $204.5 $625,584 - $691,823	3,383 Added 48.93%	10,297 $1.98 Million
Q1 2023 May 09, 2023	SELL	$186.01 - $231.11 $62,313 - $77,421	-335 Reduced 4.62%	6,914 $1.34 Million
Q4 2022 Jan 20, 2023	BUY	$184.68 - $222.05 $23,085 - $27,756	125 Added 1.75%	7,249 $0
Q3 2022 Oct 19, 2022	SELL	$174.74 - $202.41 $104,319 - $120,838	-597 Reduced 7.73%	7,124 $1.3 Million
Q2 2022 Jul 19, 2022	BUY	$186.97 - $216.55 $1.02 Million - $1.18 Million	5,471 Added 243.16%	7,721 $1.52 Million
Q1 2021 May 04, 2021	SELL	$145.1 - $175.05 $326,475 - $393,862	-2,250 Reduced 50.0%	2,250 $355,000
Q4 2020 Jan 27, 2021	SELL	$115.88 - $155.42 $26,073 - $34,969	-225 Reduced 4.76%	4,500 $693,000
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $125,804 - $150,313	-1,105 Reduced 18.95%	4,725 $549,000
Q2 2020 Aug 18, 2020	BUY	$95.25 - $140.7 $29,051 - $42,913	305 Added 5.52%	5,830 $738,000
Q1 2020 May 18, 2020	BUY	$94.2 - $165.33 $184,632 - $324,046	1,960 Added 54.98%	5,525 $617,000
Q3 2019 Nov 05, 2019	BUY	$146.74 - $161.44 $183,425 - $201,800	1,250 Added 54.0%	3,565 $576,000
Q2 2019 Aug 19, 2019	BUY	$136.57 - $150.94 $78,527 - $86,790	575 Added 33.05%	2,315 $341,000
Q1 2019 May 08, 2019	SELL	$124.67 - $140.08 $13,339 - $14,988	-107 Reduced 5.79%	1,740 $244,000
Q2 2018 Aug 15, 2018	SELL	$124.57 - $138.29 $3,737 - $4,148	-30 Reduced 1.6%	1,847 $235,000
Q3 2017 Nov 15, 2017	BUY	$134.88 - $149.87 $253,169 - $281,305	1,877	1,877 $268,000

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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Griffin Asset Management, Inc. Chubb LTD Transaction History