Northstar Asset Management LLC Chubb LTD Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Northstar Asset Management LLC holds 3,290 shares of CB stock, worth $915,508. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,290

Previous 3,525 6.67%

Holding current value

$915,508

Previous $899,000 5.45%

% of portfolio

0.22%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$252.51 - $292.2 $59,339 - $68,667	-235 Reduced 6.67%	3,290 $948,000
Q2 2024 Jul 18, 2024	SELL	$243.01 - $274.28 $40,096 - $45,256	-165 Reduced 4.47%	3,525 $899,000
Q1 2024 Apr 26, 2024	BUY	$225.25 - $260.21 $31,535 - $36,429	140 Added 3.94%	3,690 $956,000
Q3 2023 Oct 25, 2023	BUY	$188.09 - $214.27 $14,106 - $16,070	75 Added 2.16%	3,550 $739,000
Q2 2023 Jul 28, 2023	BUY	$184.92 - $204.5 $22,745 - $25,153	123 Added 3.67%	3,475 $669,000
Q1 2023 Apr 24, 2023	BUY	$186.01 - $231.11 $14,322 - $17,795	77 Added 2.35%	3,352 $650,000
Q4 2022 Jan 27, 2023	SELL	$184.68 - $222.05 $41,553 - $49,961	-225 Reduced 6.43%	3,275 $0
Q3 2022 Oct 19, 2022	BUY	$174.74 - $202.41 $17,474 - $20,241	100 Added 2.94%	3,500 $637,000
Q4 2021 Feb 03, 2022	BUY	$173.61 - $196.09 $19,097 - $21,569	110 Added 3.34%	3,400 $657,000
Q3 2021 Oct 29, 2021	BUY	$157.95 - $186.68 $37,908 - $44,803	240 Added 7.87%	3,290 $571,000
Q2 2021 Aug 11, 2021	BUY	$156.01 - $176.39 $40,250 - $45,508	258 Added 9.24%	3,050 $485,000
Q1 2021 Apr 21, 2021	SELL	$145.1 - $175.05 $6,094 - $7,352	-42 Reduced 1.48%	2,792 $441,000
Q4 2020 Jan 21, 2021	SELL	$115.88 - $155.42 $147,862 - $198,315	-1,276 Reduced 31.05%	2,834 $436,000
Q3 2020 Oct 19, 2020	SELL	$113.85 - $136.03 $95,861 - $114,537	-842 Reduced 17.0%	4,110 $477,000
Q2 2020 Aug 03, 2020	SELL	$95.25 - $140.7 $56,864 - $83,997	-597 Reduced 10.76%	4,952 $627,000
Q1 2020 Apr 20, 2020	SELL	$94.2 - $165.33 $32,216 - $56,542	-342 Reduced 5.81%	5,549 $620,000
Q4 2019 Jan 16, 2020	SELL	$147.72 - $162.06 $29,396 - $32,249	-199 Reduced 3.27%	5,891 $917,000
Q3 2019 Oct 18, 2019	BUY	$146.74 - $161.44 $29,348 - $32,288	200 Added 3.4%	6,090 $983,000
Q2 2019 Jul 16, 2019	SELL	$136.57 - $150.94 $13,657 - $15,094	-100 Reduced 1.67%	5,890 $868,000
Q1 2019 May 01, 2019	BUY	$124.67 - $140.08 $107,839 - $121,169	865 Added 16.88%	5,990 $839,000
Q4 2018 Feb 04, 2019	SELL	$120.19 - $136.59 $108,171 - $122,931	-900 Reduced 14.94%	5,125 $662,000
Q3 2018 Nov 02, 2018	BUY	$126.81 - $140.12 $66,575 - $73,563	525 Added 9.55%	6,025 $805,000
Q2 2018 Aug 22, 2018	BUY	$124.57 - $138.29 $24,914 - $27,658	200 Added 3.77%	5,500 $699,000
Q1 2018 May 02, 2018	SELL	$134.57 - $156.15 $437,352 - $507,487	-3,250 Reduced 38.01%	5,300 $725,000
Q4 2017 Jan 26, 2018	SELL	$144.7 - $155.19 $28,939 - $31,038	-200 Reduced 2.29%	8,550 $1.25 Million
Q3 2017 Oct 25, 2017	BUY	$134.88 - $149.87 $1.18 Million - $1.31 Million	8,750	8,750 $1.25 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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Northstar Asset Management LLC Chubb LTD Transaction History