Altrinsic Global Advisors LLC Chubb LTD Transaction History

Altrinsic Global Advisors LLC

$2.08 Billion
Q2 2024

A detailed history of Altrinsic Global Advisors LLC transactions in Chubb LTD stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 1,053,121 shares of CB stock, worth $305 Million. This represents 12.92% of its overall portfolio holdings.

Number of Shares

1,053,121

Previous 1,171,215 10.08%

Holding current value

$305 Million

Previous $303 Million 11.49%

% of portfolio

12.92%

Previous 14.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,865

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $120B
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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Altrinsic Global Advisors LLC Chubb LTD Transaction History