Altrinsic Global Advisors LLC Chubb LTD Transaction History

Altrinsic Global Advisors LLC

  • $2.61 Billion
  • Q3 2025

A detailed history of Altrinsic Global Advisors LLC transactions in Chubb LTD stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 1,355,449 shares of CB stock, worth $401 Million. This represents 14.64% of its overall portfolio holdings.

Number of Shares
1,355,449
Previous 1,392,846 2.68%
Holding current value
$401 Million
Previous $404 Million 5.19%
% of portfolio
14.64%
Previous 14.94%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$265.99 - $289.59 $9.95 Million - $10.8 Million
-37,397 Reduced 2.68%
1,355,449 $383 Million
Q2 2025

Aug 14, 2025
BUY
$274.32 - $302.46 $122 Million - $134 Million
444,557 Added 46.88%
1,392,846 $404 Million
Q1 2025

May 14, 2025
SELL
$257.71 - $301.99 $13.5 Million - $15.8 Million
-52,234 Reduced 5.22%
948,289 $286 Million
Q4 2024

Feb 14, 2025
SELL
$271.57 - $301.89 $5.77 Million - $6.41 Million
-21,239 Reduced 2.08%
1,000,523 $276 Million
Q3 2024

Nov 14, 2024
SELL
$252.51 - $292.2 $7.92 Million - $9.16 Million
-31,359 Reduced 2.98%
1,021,762 $295 Million
Q2 2024

Aug 14, 2024
SELL
$243.01 - $274.28 $28.7 Million - $32.4 Million
-118,094 Reduced 10.08%
1,053,121 $269 Million
Q1 2024

May 14, 2024
SELL
$225.25 - $260.21 $43.3 Million - $50.1 Million
-192,437 Reduced 14.11%
1,171,215 $303 Million
Q4 2023

Feb 14, 2024
SELL
$204.91 - $229.43 $16.6 Million - $18.6 Million
-81,223 Reduced 5.62%
1,363,652 $308 Million
Q3 2023

Nov 14, 2023
SELL
$188.09 - $214.27 $10.2 Million - $11.6 Million
-54,010 Reduced 3.6%
1,444,875 $301 Million
Q2 2023

Aug 14, 2023
SELL
$184.92 - $204.5 $1.39 Million - $1.53 Million
-7,503 Reduced 0.5%
1,498,885 $289 Million
Q1 2023

May 15, 2023
BUY
$186.01 - $231.11 $62.5 Million - $77.7 Million
336,189 Added 28.73%
1,506,388 $293 Million
Q4 2022

Feb 14, 2023
SELL
$184.68 - $222.05 $37.2 Million - $44.8 Million
-201,681 Reduced 14.7%
1,170,199 $258 Million
Q3 2022

Nov 14, 2022
BUY
$174.74 - $202.41 $13.5 Million - $15.6 Million
77,133 Added 5.96%
1,371,880 $250 Million
Q2 2022

Aug 15, 2022
SELL
$186.97 - $216.55 $10.1 Million - $11.7 Million
-54,112 Reduced 4.01%
1,294,747 $255 Million
Q1 2022

May 16, 2022
SELL
$191.44 - $217.78 $87.3 Million - $99.3 Million
-456,039 Reduced 25.27%
1,348,859 $289 Million
Q4 2021

Feb 14, 2022
SELL
$173.61 - $196.09 $79 Million - $89.2 Million
-454,798 Reduced 20.13%
1,804,898 $349 Million
Q3 2021

Nov 15, 2021
BUY
$157.95 - $186.68 $4.16 Million - $4.92 Million
26,337 Added 1.18%
2,259,696 $392 Million
Q2 2021

Aug 13, 2021
BUY
$156.01 - $176.39 $20.3 Million - $22.9 Million
130,021 Added 6.18%
2,233,359 $355 Million
Q1 2021

May 14, 2021
BUY
$145.1 - $175.05 $6.97 Million - $8.41 Million
48,027 Added 2.34%
2,103,338 $332 Million
Q4 2020

Feb 16, 2021
BUY
$115.88 - $155.42 $7.04 Million - $9.44 Million
60,730 Added 3.04%
2,055,311 $316 Million
Q3 2020

Nov 16, 2020
BUY
$113.85 - $136.03 $5.41 Million - $6.46 Million
47,509 Added 2.44%
1,994,581 $232 Million
Q2 2020

Aug 14, 2020
BUY
$95.25 - $140.7 $66 Million - $97.5 Million
692,919 Added 55.25%
1,947,072 $247 Million
Q1 2020

May 14, 2020
BUY
$94.2 - $165.33 $11.9 Million - $20.9 Million
126,171 Added 11.19%
1,254,153 $140 Million
Q4 2019

Feb 14, 2020
SELL
$147.72 - $162.06 $3.44 Million - $3.77 Million
-23,257 Reduced 2.02%
1,127,982 $176 Million
Q3 2019

Nov 14, 2019
SELL
$146.74 - $161.44 $41.8 Million - $46 Million
-285,121 Reduced 19.85%
1,151,239 $186 Million
Q2 2019

Aug 14, 2019
SELL
$136.57 - $150.94 $19.7 Million - $21.8 Million
-144,357 Reduced 9.13%
1,436,360 $212 Million
Q1 2019

May 14, 2019
SELL
$124.67 - $140.08 $3.65 Million - $4.1 Million
-29,276 Reduced 1.82%
1,580,717 $221 Million
Q4 2018

Feb 14, 2019
BUY
$120.19 - $136.59 $12.1 Million - $13.7 Million
100,402 Added 6.65%
1,609,993 $208 Million
Q3 2018

Nov 14, 2018
SELL
$126.81 - $140.12 $11.5 Million - $12.7 Million
-90,880 Reduced 5.68%
1,509,591 $202 Million
Q2 2018

Aug 13, 2018
BUY
$124.57 - $138.29 $23 Million - $25.5 Million
184,378 Added 13.02%
1,600,471 $203 Million
Q1 2018

May 14, 2018
SELL
$134.57 - $156.15 $7.92 Million - $9.19 Million
-58,879 Reduced 3.99%
1,416,093 $194 Million
Q4 2017

Feb 13, 2018
SELL
$144.7 - $155.19 $2.22 Million - $2.38 Million
-15,319 Reduced 1.03%
1,474,972 $216 Million
Q3 2017

Nov 14, 2017
BUY
$134.88 - $149.87 $201 Million - $223 Million
1,490,291
1,490,291 $212 Million

Others Institutions Holding CB

# of Institutions
2,213
Shares Held
341M
Call Options Held
1.3M
Put Options Held
893K
View Full List

About Chubb Ltd

CB Quotes by TradingView
  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $123B
  • 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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