Sit Investment Associates Inc Chubb LTD Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Chubb LTD stock. As of the latest transaction made, Sit Investment Associates Inc holds 116,174 shares of CB stock, worth $32.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

116,174

Previous 119,742 2.98%

Holding current value

$32.1 Million

Previous $30.5 Million 9.69%

% of portfolio

0.75%

Previous 0.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $900,955 - $1.04 Million	-3,568 Reduced 2.98%	116,174 $33.5 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $315,913 - $356,563	-1,300 Reduced 1.07%	119,742 $30.5 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $531,590 - $614,095	-2,360 Reduced 1.91%	121,042 $31.4 Million
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $3.83 Million - $4.29 Million	-18,705 Reduced 13.16%	123,402 $27.9 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $510,288 - $581,314	2,713 Added 1.95%	142,107 $29.6 Million
Q2 2023 Aug 10, 2023	BUY	$184.92 - $204.5 $222,828 - $246,422	1,205 Added 0.87%	139,394 $26.8 Million
Q1 2023 May 11, 2023	SELL	$186.01 - $231.11 $489,206 - $607,819	-2,630 Reduced 1.87%	138,189 $26.8 Million
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $298,996 - $359,498	-1,619 Reduced 1.14%	140,819 $31.1 Million
Q3 2022 Nov 10, 2022	SELL	$174.74 - $202.41 $653,003 - $756,406	-3,737 Reduced 2.56%	142,438 $25.9 Million
Q2 2022 Aug 11, 2022	SELL	$186.97 - $216.55 $509,493 - $590,098	-2,725 Reduced 1.83%	146,175 $28.7 Million
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $8.33 Million - $9.47 Million	-43,495 Reduced 22.61%	148,900 $31.9 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $1.2 Million - $1.36 Million	6,940 Added 3.74%	192,395 $37.2 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $1.09 Million - $1.29 Million	-6,930 Reduced 3.6%	185,455 $32.2 Million
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $124,027 - $140,230	795 Added 0.41%	192,385 $30.6 Million
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $835,776 - $1.01 Million	-5,760 Reduced 2.92%	191,590 $30.3 Million
Q4 2020 Feb 11, 2021	BUY	$115.88 - $155.42 $9.54 Million - $12.8 Million	82,360 Added 71.62%	197,350 $30.4 Million
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $5.23 Million - $6.25 Million	45,950 Added 66.56%	114,990 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $4.56 Million - $5.45 Million	-40,075 Reduced 36.73%	69,040 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $401,002 - $592,347	4,210 Added 4.01%	109,115 $13.8 Million
Q1 2020 May 13, 2020	BUY	$94.2 - $165.33 $3.11 Million - $5.45 Million	32,985 Added 45.86%	104,905 $11.7 Million
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $425,433 - $466,732	2,880 Added 4.17%	71,920 $11.2 Million
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $487,910 - $536,788	-3,325 Reduced 4.59%	69,040 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $1.51 Million - $1.67 Million	-11,075 Reduced 13.27%	72,365 $10.7 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $5.66 Million - $6.36 Million	-45,410 Reduced 35.24%	83,440 $11.7 Million
Q4 2018 Jan 14, 2019	SELL	$120.19 - $136.59 $6.5 Million - $7.39 Million	-54,105 Reduced 29.57%	128,850 $16.6 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $2.11 Million - $2.33 Million	-16,631 Reduced 8.33%	182,955 $24.5 Million
Q2 2018 Jul 19, 2018	BUY	$124.57 - $138.29 $3.95 Million - $4.39 Million	31,710 Added 18.89%	199,586 $25.4 Million
Q1 2018 Apr 20, 2018	BUY	$134.57 - $156.15 $17.8 Million - $20.7 Million	132,450 Added 373.88%	167,876 $23 Million
Q4 2017 Jan 10, 2018	SELL	$144.7 - $155.19 $109,971 - $117,944	-760 Reduced 2.1%	35,426 $5.18 Million
Q3 2017 Oct 18, 2017	BUY	$134.88 - $149.87 $4.88 Million - $5.42 Million	36,186	36,186 $5.16 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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Account

Sit Investment Associates Inc Chubb LTD Transaction History