Allstate Corp Chubb LTD Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $6,804 - $7,679	28 Added 2.43%	1,182 $301,000
Q1 2024 May 10, 2024	SELL	$225.25 - $260.21 $14,866 - $17,173	-66 Reduced 5.41%	1,154 $299,000
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $204 - $229	1 Added 0.08%	1,220 $275,000
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $6,102 - $6,748	-33 Reduced 2.64%	1,219 $234,000
Q1 2023 May 10, 2023	SELL	$186.01 - $231.11 $2.29 Million - $2.84 Million	-12,295 Reduced 90.76%	1,252 $243,000
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $36,197 - $43,521	196 Added 1.47%	13,547 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $148,703 - $172,250	-851 Reduced 5.99%	13,351 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $1.9 Million - $2.2 Million	-10,172 Reduced 41.73%	14,202 $2.79 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $2.57 Million - $2.93 Million	-13,449 Reduced 35.56%	24,374 $5.21 Million
Q4 2021 Feb 15, 2022	BUY	$173.61 - $196.09 $6.16 Million - $6.95 Million	35,457 Added 1498.61%	37,823 $7.31 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $147,683 - $174,545	-935 Reduced 28.32%	2,366 $410,000
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $170,050 - $192,265	-1,090 Reduced 24.82%	3,301 $525,000
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $144,084 - $173,824	993 Added 29.22%	4,391 $694,000
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $84,360 - $113,145	728 Added 27.27%	3,398 $523,000
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $1.02 Million - $1.21 Million	-8,925 Reduced 76.97%	2,670 $310,000
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $420,243 - $620,768	4,412 Added 61.42%	11,595 $1.47 Million
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $2.47 Million - $4.34 Million	-26,269 Reduced 78.53%	7,183 $802,000
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $1.12 Million - $1.23 Million	-7,593 Reduced 18.5%	33,452 $5.21 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $153,636 - $169,027	-1,047 Reduced 2.49%	41,045 $6.63 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $743,487 - $821,717	5,444 Added 14.85%	42,092 $6.2 Million
Q1 2019 May 20, 2019	BUY	$124.67 - $140.08 $41,639 - $46,786	334 Added 0.92%	36,648 $5.13 Million
Q4 2018 Feb 13, 2019	BUY	$120.19 - $136.59 $4.36 Million - $4.96 Million	36,314 New	36,314 $4.69 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.96 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.96 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.44 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.77 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.76 Billion
0.21% of portfolio

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $114B
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...

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