Alliancebernstein L.P. Chubb LTD Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Chubb LTD stock. As of the latest transaction made, Alliancebernstein L.P. holds 415,968 shares of CB stock, worth $114 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

415,968

Previous 439,401 5.33%

Holding current value

$114 Million

Previous $112 Million 7.0%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $5.92 Million - $6.85 Million	-23,433 Reduced 5.33%	415,968 $120 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $2.46 Million - $2.77 Million	-10,107 Reduced 2.25%	439,401 $112 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $6.9 Million - $7.97 Million	-30,621 Reduced 6.38%	449,508 $116 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $131,552 - $147,294	-642 Reduced 0.13%	480,129 $109 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $4 Million - $4.55 Million	-21,253 Reduced 4.23%	480,771 $100 Million
Q2 2023 Aug 15, 2023	SELL	$184.92 - $204.5 $2.23 Million - $2.47 Million	-12,074 Reduced 2.35%	502,024 $96.7 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $923,911 - $1.15 Million	-4,967 Reduced 0.96%	514,098 $99.8 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $674,451 - $810,926	-3,652 Reduced 0.7%	519,065 $114 Million
Q3 2022 Nov 15, 2022	SELL	$174.74 - $202.41 $8.32 Million - $9.63 Million	-47,594 Reduced 8.35%	522,717 $95.1 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $8.19 Million - $9.48 Million	43,793 Added 8.32%	570,311 $112 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $8.98 Million - $10.2 Million	-46,904 Reduced 8.18%	526,518 $113 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $1.58 Million - $1.78 Million	9,088 Added 1.61%	573,422 $111 Million
Q3 2021 Nov 10, 2021	SELL	$157.95 - $186.68 $1.38 Million - $1.63 Million	-8,735 Reduced 1.52%	564,334 $97.9 Million
Q2 2021 Jul 30, 2021	SELL	$156.01 - $176.39 $6.41 Million - $7.24 Million	-41,056 Reduced 6.69%	573,069 $91.1 Million
Q1 2021 May 06, 2021	BUY	$145.1 - $175.05 $357,381 - $431,148	2,463 Added 0.4%	614,125 $97 Million
Q4 2020 Feb 08, 2021	SELL	$115.88 - $155.42 $4.63 Million - $6.2 Million	-39,914 Reduced 6.13%	611,662 $94.1 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $260,602 - $311,372	-2,289 Reduced 0.35%	651,576 $75.7 Million
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $4.33 Million - $6.39 Million	-45,448 Reduced 6.5%	653,865 $82.8 Million
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $348,822 - $612,216	3,703 Added 0.53%	699,313 $78.1 Million
Q4 2019 Feb 18, 2020	SELL	$147.72 - $162.06 $5.1 Million - $5.59 Million	-34,521 Reduced 4.73%	695,610 $108 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $893,206 - $982,685	-6,087 Reduced 0.83%	730,131 $118 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $347,980 - $384,595	-2,548 Reduced 0.34%	736,218 $108 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $742,783 - $834,596	-5,958 Reduced 0.8%	738,766 $103 Million
Q4 2018 Feb 13, 2019	BUY	$120.19 - $136.59 $2.84 Million - $3.22 Million	23,595 Added 3.27%	744,724 $96.2 Million
Q3 2018 Nov 08, 2018	SELL	$126.81 - $140.12 $24.3 Million - $26.9 Million	-191,689 Reduced 21.0%	721,129 $96.4 Million
Q2 2018 Aug 13, 2018	SELL	$124.57 - $138.29 $19.7 Million - $21.9 Million	-158,074 Reduced 14.76%	912,818 $116 Million
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $14.2 Million - $16.5 Million	105,443 Added 10.92%	1,070,892 $146 Million
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $8.06 Million - $8.64 Million	-55,682 Reduced 5.45%	965,449 $141 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $138 Million - $153 Million	1,021,131	1,021,131 $146 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 $113B
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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Chubb LTD Transaction History