A detailed history of Strategy Asset Managers LLC transactions in Chubb LTD stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,323 shares of CB stock, worth $367,013. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,323
Previous 1,360 2.72%
Holding current value
$367,013
Previous $352,000 4.26%
% of portfolio
0.07%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$243.01 - $274.28 $8,991 - $10,148
-37 Reduced 2.72%
1,323 $337,000
Q1 2024

Apr 25, 2024

BUY
$225.25 - $260.21 $15,542 - $17,954
69 Added 5.34%
1,360 $352,000
Q4 2023

Feb 12, 2024

SELL
$204.91 - $229.43 $1,844 - $2,064
-9 Reduced 0.69%
1,291 $291,000
Q3 2023

Nov 09, 2023

SELL
$188.09 - $214.27 $4,326 - $4,928
-23 Reduced 1.74%
1,300 $270,000
Q2 2023

Aug 24, 2023

BUY
$184.92 - $204.5 $3,513 - $3,885
19 Added 1.46%
1,323 $254,000
Q1 2023

May 02, 2023

SELL
$186.01 - $231.11 $16,554 - $20,568
-89 Reduced 6.39%
1,304 $253,000
Q4 2022

Jan 13, 2023

SELL
$184.68 - $222.05 $15,328 - $18,430
-83 Reduced 5.62%
1,393 $307,000
Q3 2022

Oct 11, 2022

BUY
$174.74 - $202.41 $257,916 - $298,757
1,476 New
1,476 $268,000
Q2 2022

Jul 13, 2022

SELL
$186.97 - $216.55 $287,559 - $333,053
-1,538 Closed
0 $0
Q1 2022

Apr 11, 2022

SELL
$191.44 - $217.78 $2.54 Million - $2.89 Million
-13,274 Reduced 89.62%
1,538 $329,000
Q4 2021

Jan 14, 2022

SELL
$173.61 - $196.09 $367,358 - $414,926
-2,116 Reduced 12.5%
14,812 $2.86 Million
Q3 2021

Dec 14, 2021

SELL
$157.95 - $186.68 $802,859 - $948,894
-5,083 Reduced 23.09%
16,928 $2.94 Million
Q2 2021

Aug 04, 2021

SELL
$156.01 - $176.39 $69,580 - $78,669
-446 Reduced 1.99%
22,011 $3.5 Million
Q1 2021

May 12, 2021

SELL
$145.1 - $175.05 $1 Million - $1.21 Million
-6,922 Reduced 23.56%
22,457 $3.55 Million
Q4 2020

Feb 10, 2021

SELL
$115.88 - $155.42 $190,390 - $255,355
-1,643 Reduced 5.3%
29,379 $4.52 Million
Q3 2020

Nov 03, 2020

SELL
$113.85 - $136.03 $1.22 Million - $1.46 Million
-10,736 Reduced 25.71%
31,022 $3.6 Million
Q2 2020

Aug 10, 2020

SELL
$95.25 - $140.7 $122,396 - $180,799
-1,285 Reduced 2.99%
41,758 $5.29 Million
Q1 2020

May 14, 2020

SELL
$94.2 - $165.33 $862,589 - $1.51 Million
-9,157 Reduced 17.54%
43,043 $4.81 Million
Q4 2019

Feb 13, 2020

BUY
$147.72 - $162.06 $7.71 Million - $8.46 Million
52,200 New
52,200 $8.13 Million
Q3 2019

Nov 13, 2019

SELL
$146.74 - $161.44 $259,142 - $285,103
-1,766 Reduced 3.18%
53,765 $8.68 Million
Q2 2019

Aug 14, 2019

SELL
$136.57 - $150.94 $7.69 Million - $8.49 Million
-56,272 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$124.67 - $140.08 $7.02 Million - $7.88 Million
56,272 New
56,272 $7.88 Million
Q4 2018

Feb 14, 2019

SELL
$120.19 - $136.59 $7.61 Million - $8.65 Million
-63,334 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$126.81 - $140.12 $160,668 - $177,532
1,267 Added 2.04%
63,334 $0
Q2 2018

Aug 07, 2018

BUY
$124.57 - $138.29 $60,665 - $67,347
487 Added 0.79%
62,067 $7.88 Million
Q1 2018

May 03, 2018

BUY
$134.57 - $156.15 $5.34 Million - $6.19 Million
39,654 Added 180.85%
61,580 $8.42 Million
Q4 2017

Jan 29, 2018

SELL
$144.7 - $155.19 $2,894 - $3,103
-20 Reduced 0.09%
21,926 $3.2 Million
Q3 2017

Nov 06, 2017

SELL
$134.88 - $149.87 $58,133 - $64,593
-431 Reduced 1.93%
21,946 $3.13 Million
Q2 2017

Aug 07, 2017

BUY
N/A
22,377
22,377 $3.25 Million

Others Institutions Holding CB

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
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