Altrinsic Global Advisors LLC Chubb LTD Transaction History

Altrinsic Global Advisors LLC

$2.15 Billion
Q3 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 1,021,762 shares of CB stock, worth $291 Million. This represents 13.7% of its overall portfolio holdings.

Number of Shares

1,021,762

Previous 1,053,121 2.98%

Holding current value

$291 Million

Previous $269 Million 9.66%

% of portfolio

13.7%

Previous 12.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,982

Shares Held

343M

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 $118B
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 Altrinsic Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altrinsic Global Advisors LLC with notifications on news.

Account

Altrinsic Global Advisors LLC Chubb LTD Transaction History