Aristotle Atlantic Partners, LLC Chubb LTD Transaction History

Aristotle Atlantic Partners, LLC

$3.19 Billion
Q3 2024

A detailed history of Aristotle Atlantic Partners, LLC transactions in Chubb LTD stock. As of the latest transaction made, Aristotle Atlantic Partners, LLC holds 94,893 shares of CB stock, worth $26.3 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

94,893

Previous 91,861 3.3%

Holding current value

$26.3 Million

Previous $23.4 Million 16.76%

% of portfolio

0.86%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $765,610 - $885,950	3,032 Added 3.3%	94,893 $27.4 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $5.05 Million - $5.7 Million	-20,769 Reduced 18.44%	91,861 $23.4 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $1.7 Million - $1.96 Million	-7,541 Reduced 6.28%	112,630 $29.2 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $3.22 Million - $3.6 Million	-15,701 Reduced 11.56%	120,171 $27.2 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $609,599 - $694,449	-3,241 Reduced 2.33%	135,872 $28.3 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $5.44 Million - $6.01 Million	29,393 Added 26.79%	139,113 $26.8 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $126,114 - $156,692	-678 Reduced 0.61%	109,720 $21.3 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $679,253 - $816,699	3,678 Added 3.45%	110,398 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $9.99 Million - $11.6 Million	57,169 Added 115.37%	106,720 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $508,184 - $588,582	2,718 Added 5.8%	49,551 $9.74 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $469,028 - $533,561	2,450 Added 5.52%	46,833 $10 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $1.53 Million - $1.73 Million	8,841 Added 24.87%	44,383 $8.58 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $243,558 - $287,860	1,542 Added 4.54%	35,542 $6.17 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $339,165 - $383,471	2,174 Added 6.83%	34,000 $5.4 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $556,893 - $671,841	3,838 Added 13.71%	31,826 $5.03 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $1.18 Million - $1.58 Million	10,166 Added 57.04%	27,988 $4.31 Million
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $145,500 - $173,846	1,278 Added 7.72%	17,822 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $422,910 - $624,708	4,440 Added 36.68%	16,544 $2.1 Million
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $96,931 - $170,124	1,029 Added 9.29%	12,104 $1.35 Million
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $219,216 - $240,497	1,484 Added 15.47%	11,075 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $153,783 - $169,189	1,048 Added 12.27%	9,591 $1.55 Million
Q2 2019 Aug 13, 2019	BUY	$136.57 - $150.94 $153,504 - $169,656	1,124 Added 15.15%	8,543 $1.26 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $121,428 - $136,437	974 Added 15.11%	7,419 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	$120.19 - $136.59 $774,624 - $880,322	6,445 New	6,445 $833,000
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $654,339 - $723,019	-5,160 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $139,892 - $155,299	1,123 Added 27.82%	5,160 $655,000
Q1 2018 Sep 10, 2018	BUY	$134.57 - $156.15 $8,612 - $9,993	64 Added 1.61%	4,037 $552,000
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $139,145 - $161,459	1,034 Added 35.18%	3,973 $543,000
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $425,273 - $456,103	2,939	2,939 $429,000

Others Institutions Holding CB

# of Institutions

1,986

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 $115B
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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Aristotle Atlantic Partners, LLC Chubb LTD Transaction History