One Ascent Financial Services LLC Chubb LTD Transaction History

One Ascent Financial Services LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$184.68 - $222.05 $117,087 - $140,779	-634 Reduced 33.56%	1,255 $278,000
Q3 2022 Nov 02, 2022	SELL	$174.74 - $202.41 $160,236 - $185,609	-917 Reduced 32.68%	1,889 $345,000
Q2 2022 Aug 08, 2022	BUY	$186.97 - $216.55 $524,637 - $607,639	2,806 New	2,806 $554,000
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $303,815 - $345,616	-1,587 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$173.61 - $196.09 $3,645 - $4,117	21 Added 1.34%	1,587 $308,000
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $9,950 - $11,760	63 Added 4.19%	1,566 $273,000
Q1 2021 Apr 27, 2021	BUY	$145.1 - $175.05 $8,706 - $10,503	60 Added 4.16%	1,503 $237,000
Q4 2020 Feb 08, 2021	SELL	$115.88 - $155.42 $181,699 - $243,698	-1,568 Reduced 52.08%	1,443 $223,000
Q4 2020 Jan 13, 2021	BUY	$115.88 - $155.42 $36,965 - $49,578	319 Added 11.85%	3,011 $463,000
Q3 2020 Nov 02, 2020	BUY	$113.85 - $136.03 $17,988 - $21,492	158 Added 6.24%	2,692 $313,000
Q2 2020 Jul 21, 2020	BUY	$95.25 - $140.7 $44,672 - $65,988	469 Added 22.71%	2,534 $321,000
Q1 2020 Apr 14, 2020	BUY	$94.2 - $165.33 $30,426 - $53,401	323 Added 18.54%	2,065 $231,000
Q4 2019 Feb 11, 2020	BUY	$147.72 - $162.06 $257,328 - $282,308	1,742 New	1,742 $271,000
Q3 2019 Nov 15, 2019	SELL	$146.74 - $161.44 $231,115 - $254,268	-1,575 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$136.57 - $150.94 $215,097 - $237,730	1,575 New	1,575 $232,000

1,985

342M

2.04M

1.89M

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...

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

Stay updated on One Ascent Financial Services LLC with notifications on news.