Aristotle Capital Management, LLC Chubb LTD Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $678,192 - $842,627	-3,646 Reduced 72.46%	1,386 $269,000
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $177,108 - $212,945	-959 Reduced 16.01%	5,032 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $259,314 - $300,376	-1,484 Reduced 19.85%	5,991 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $381,418 - $441,762	-2,040 Reduced 21.44%	7,475 $1.47 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $941 Million - $1.07 Billion	-4,914,454 Reduced 99.81%	9,515 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $28.2 Million - $31.9 Million	162,504 Added 3.41%	4,923,969 $951 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $11.4 Million - $13.4 Million	-72,040 Reduced 1.49%	4,761,465 $824 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $13.8 Million - $15.6 Million	88,259 Added 1.86%	4,833,505 $766 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $58 Million - $69.9 Million	399,510 Added 9.19%	4,745,246 $747 Million
Q4 2020 Feb 22, 2021	BUY	$115.88 - $155.42 $69.5 Million - $93.2 Million	599,786 Added 16.01%	4,345,736 $666 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $49.7 Million - $66.7 Million	-429,158 Reduced 10.28%	3,745,950 $573 Million
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $9.42 Million - $11.3 Million	82,740 Added 2.02%	4,175,108 $485 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $18 Million - $26.6 Million	189,002 Added 4.84%	4,092,368 $518 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $16.1 Million - $28.2 Million	170,620 Added 4.57%	3,903,366 $436 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $200 Million - $220 Million	1,356,979 Added 57.12%	3,732,746 $581 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $578,742 - $636,719	-3,944 Reduced 0.17%	2,375,767 $384 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $7.62 Million - $8.42 Million	-55,815 Reduced 2.29%	2,379,711 $351 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $9.21 Million - $10.4 Million	73,908 Added 3.13%	2,435,526 $341 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $11 Million - $12.5 Million	-91,428 Reduced 3.73%	2,361,618 $305 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $9.85 Million - $10.9 Million	77,661 Added 3.27%	2,453,046 $328 Million
Q2 2018 Sep 19, 2019	SELL	$124.57 - $138.29 $5.11 Million - $5.67 Million	-41,000 Reduced 1.7%	2,375,385 $302 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $27.7 Million - $30.8 Million	222,622 Added 10.15%	2,416,385 $307 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $9.69 Million - $11.2 Million	71,970 Added 3.39%	2,193,763 $300 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $15.2 Million - $16.2 Million	104,702 Added 5.19%	2,121,793 $310 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $5.07 Million - $5.64 Million	37,616 Added 1.9%	2,017,091 $288 Million
Q2 2017 Nov 16, 2017	BUY	N/A	67,082 Added 3.51%	1,979,475 $288 Million
Q1 2017 Nov 16, 2017	BUY	N/A	42,011 Added 2.25%	1,912,393 $261 Million
Q4 2016 Nov 16, 2017	BUY	N/A	29,762 Added 1.62%	1,870,382 $247 Million
Q3 2016 Nov 16, 2017	SELL	N/A	-2,514 Reduced 0.14%	1,840,620 $231 Million
Q2 2016 Nov 16, 2017	BUY	N/A	3,033 Added 0.16%	1,843,134 $241 Million
Q1 2016 Nov 17, 2017	BUY	N/A	1,840,101	1,840,101 $219 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.72 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.77 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.27 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.66 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.64 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 $112B
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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