Tocqueville Asset Management L.P. Chubb LTD Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q4 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Chubb LTD stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 133,566 shares of CB stock, worth $37.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

133,566

Previous 123,461 8.18%

Holding current value

$37.1 Million

Previous $35.6 Million 3.68%

% of portfolio

0.59%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$271.57 - $301.89 $2.74 Million - $3.05 Million	10,105 Added 8.18%	133,566 $36.9 Million
Q3 2024 Nov 08, 2024	BUY	$252.51 - $292.2 $508,807 - $588,783	2,015 Added 1.66%	123,461 $35.6 Million
Q2 2024 Aug 12, 2024	SELL	$243.01 - $274.28 $204,614 - $230,943	-842 Reduced 0.69%	121,446 $31 Million
Q1 2024 May 09, 2024	SELL	$225.25 - $260.21 $27,030 - $31,225	-120 Reduced 0.1%	122,288 $31.7 Million
Q4 2023 Feb 12, 2024	SELL	$204.91 - $229.43 $36,883 - $41,297	-180 Reduced 0.15%	122,408 $27.7 Million
Q3 2023 Nov 09, 2023	BUY	$188.09 - $214.27 $75,236 - $85,708	400 Added 0.33%	122,588 $25.5 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $23,854 - $26,380	-129 Reduced 0.11%	122,188 $23.5 Million
Q1 2023 May 10, 2023	BUY	$186.01 - $231.11 $340,398 - $422,931	1,830 Added 1.52%	122,317 $23.8 Million
Q4 2022 Feb 09, 2023	BUY	$184.68 - $222.05 $5,540 - $6,661	30 Added 0.02%	120,487 $26.6 Million
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $417,628 - $483,759	2,390 Added 2.02%	120,457 $21.9 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $122,465 - $141,840	655 Added 0.56%	118,067 $23.2 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $1.18 Million - $1.34 Million	6,172 Added 5.55%	117,412 $25.1 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $13,020 - $14,706	-75 Reduced 0.07%	111,240 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $36,328 - $42,936	-230 Reduced 0.21%	111,315 $19.3 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $43,682 - $49,389	-280 Reduced 0.25%	111,545 $17.7 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $1.75 Million - $2.11 Million	12,035 Added 12.06%	111,825 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $10,429 - $13,987	90 Added 0.09%	99,790 $15.4 Million
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $66,602 - $79,577	-585 Reduced 0.58%	99,700 $11.6 Million
Q2 2020 Aug 12, 2020	BUY	$95.25 - $140.7 $9.55 Million - $14.1 Million	100,285 New	100,285 $12.7 Million
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $561,903 - $986,193	-5,965 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$147.72 - $162.06 $4.2 Million - $4.6 Million	-28,410 Reduced 82.65%	5,965 $929,000
Q3 2019 Oct 31, 2019	SELL	$146.74 - $161.44 $87,016 - $95,733	-593 Reduced 1.7%	34,375 $5.55 Million
Q2 2019 Jul 31, 2019	SELL	$136.57 - $150.94 $588,753 - $650,702	-4,311 Reduced 10.98%	34,968 $5.15 Million
Q1 2019 Apr 30, 2019	BUY	$124.67 - $140.08 $303,571 - $341,094	2,435 Added 6.61%	39,279 $5.5 Million
Q4 2018 Feb 08, 2019	BUY	$120.19 - $136.59 $147,713 - $167,869	1,229 Added 3.45%	36,844 $4.76 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $602,981 - $666,270	-4,755 Reduced 11.78%	35,615 $4.76 Million
Q2 2018 Aug 13, 2018	SELL	$124.57 - $138.29 $709,301 - $787,423	-5,694 Reduced 12.36%	40,370 $5.13 Million
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $432,911 - $502,334	-3,217 Reduced 6.53%	46,064 $6.3 Million
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $14,469 - $15,519	-100 Reduced 0.2%	49,281 $7.2 Million
Q3 2017 Oct 30, 2017	BUY	$134.88 - $149.87 $6.66 Million - $7.4 Million	49,381	49,381 $7.04 Million

Others Institutions Holding CB

# of Institutions

2,074

Shares Held

355M

Call Options Held

1.32M

Put Options Held

1.3M

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 Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. Chubb LTD Transaction History