National Asset Management, Inc. Chubb LTD Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Chubb LTD stock. As of the latest transaction made, National Asset Management, Inc. holds 9,055 shares of CB stock, worth $2.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,055

Previous 9,802 7.62%

Holding current value

$2.5 Million

Previous $2.5 Million 4.4%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$252.51 - $292.2 $188,624 - $218,273	-747 Reduced 7.62%	9,055 $2.61 Million
Q2 2024 Aug 19, 2024	SELL	$243.01 - $274.28 $260,263 - $293,753	-1,071 Reduced 9.85%	9,802 $2.5 Million
Q1 2024 May 16, 2024	BUY	$225.25 - $260.21 $66,899 - $77,282	297 Added 2.81%	10,873 $2.82 Million
Q4 2023 Mar 15, 2024	SELL	$204.91 - $229.43 $60,858 - $68,140	-297 Reduced 2.73%	10,576 $2.39 Million
Q3 2023 Dec 01, 2023	SELL	$188.09 - $214.27 $111,913 - $127,490	-595 Reduced 5.19%	10,873 $2.26 Million
Q2 2023 Jul 27, 2023	SELL	$184.92 - $204.5 $220,054 - $243,355	-1,190 Reduced 9.4%	11,468 $2.21 Million
Q1 2023 May 17, 2023	BUY	$186.01 - $231.11 $221,165 - $274,789	1,189 Added 10.37%	12,658 $2.46 Million
Q4 2022 Feb 21, 2023	BUY	$184.68 - $222.05 $329,284 - $395,915	1,783 Added 18.41%	11,469 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $480,360 - $556,425	2,749 Added 39.63%	9,686 $1.76 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $27,110 - $31,399	145 Added 2.13%	6,937 $1.36 Million
Q1 2022 May 02, 2022	SELL	$191.44 - $217.78 $310,132 - $352,803	-1,620 Reduced 19.26%	6,792 $1.45 Million
Q4 2021 Jan 28, 2022	SELL	$173.61 - $196.09 $10,069 - $11,373	-58 Reduced 0.68%	8,412 $1.63 Million
Q3 2021 Nov 16, 2021	SELL	$157.95 - $186.68 $40,277 - $47,603	-255 Reduced 2.92%	8,470 $1.47 Million
Q2 2021 Aug 10, 2021	BUY	$156.01 - $176.39 $287,994 - $325,615	1,846 Added 26.84%	8,725 $1.39 Million
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $40,337 - $48,663	278 Added 4.21%	6,879 $1.09 Million
Q4 2020 Feb 04, 2021	SELL	$115.88 - $155.42 $459,927 - $616,861	-3,969 Reduced 37.55%	6,601 $1.02 Million
Q3 2020 Nov 09, 2020	BUY	$113.85 - $136.03 $83,565 - $99,846	734 Added 7.46%	10,570 $1.27 Million
Q2 2020 Jul 31, 2020	BUY	$95.25 - $140.7 $97,059 - $143,373	1,019 Added 11.56%	9,836 $1.25 Million
Q1 2020 May 06, 2020	SELL	$94.2 - $165.33 $110,590 - $194,097	-1,174 Reduced 11.75%	8,817 $986,000
Q4 2019 Feb 10, 2020	SELL	$147.72 - $162.06 $38,702 - $42,459	-262 Reduced 2.56%	9,991 $1.56 Million
Q3 2019 Nov 12, 2019	BUY	$146.74 - $161.44 $173,153 - $190,499	1,180 Added 13.01%	10,253 $1.66 Million
Q2 2019 Aug 05, 2019	BUY	$136.57 - $150.94 $83,307 - $92,073	610 Added 7.21%	9,073 $1.34 Million
Q1 2019 May 08, 2019	BUY	$124.67 - $140.08 $39,395 - $44,265	316 Added 3.88%	8,463 $1.19 Million
Q4 2018 Feb 08, 2019	BUY	$120.19 - $136.59 $45,912 - $52,177	382 Added 4.92%	8,147 $1.05 Million
Q3 2018 Nov 08, 2018	BUY	$126.81 - $140.12 $30,688 - $33,909	242 Added 3.22%	7,765 $1.04 Million
Q2 2018 Oct 05, 2018	BUY	$124.57 - $138.29 $8,719 - $9,680	70 Added 0.94%	7,523 $956,000
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $765,434 - $888,181	-5,688 Reduced 43.28%	7,453 $1.02 Million
Q4 2017 Feb 15, 2018	BUY	$144.7 - $155.19 $1.9 Million - $2.04 Million	13,141 New	13,141 $1.92 Million
Q3 2017 Nov 13, 2017	SELL	$134.88 - $149.87 $1.65 Million - $1.83 Million	-12,198 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	12,198	12,198 $1.78 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

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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National Asset Management, Inc. Chubb LTD Transaction History