Barclays PLC Chubb LTD Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Chubb LTD stock. As of the latest transaction made, Barclays PLC holds 1,772,688 shares of CB stock, worth $506 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,772,688

Previous 1,772,688 -0.0%

Holding current value

$506 Million

Previous $511 Million -0.0%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$252.51 - $292.2 $98.2 Million - $114 Million	388,746 Added 28.09%	1,772,688 $511 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $82.1 Million - $92.6 Million	-337,740 Reduced 19.62%	1,383,942 $353 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $2.19 Million - $2.53 Million	-9,737 Reduced 0.56%	1,721,682 $446 Million
Q4 2023 Feb 15, 2024	SELL	$204.91 - $229.43 $14.5 Million - $16.2 Million	-70,649 Reduced 3.92%	1,731,419 $391 Million
Q3 2023 Nov 07, 2023	BUY	$188.09 - $214.27 $130 Million - $148 Million	692,997 Added 62.48%	1,802,068 $375 Million
Q2 2023 Aug 03, 2023	BUY	$184.92 - $204.5 $37.4 Million - $41.4 Million	202,221 Added 22.3%	1,109,071 $214 Million
Q1 2023 May 04, 2023	SELL	$186.01 - $231.11 $32.3 Million - $40.1 Million	-173,645 Reduced 16.07%	906,850 $176 Million
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $20.8 Million - $25 Million	112,544 Added 11.63%	1,080,495 $238 Million
Q3 2022 Nov 03, 2022	BUY	$174.74 - $202.41 $23.3 Million - $26.9 Million	133,116 Added 15.95%	967,951 $176 Million
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $75.8 Million - $87.8 Million	-405,276 Reduced 32.68%	834,835 $164 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $49.9 Million - $56.8 Million	-260,614 Reduced 17.37%	1,240,111 $265 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $26.1 Million - $29.5 Million	150,515 Added 11.15%	1,500,725 $290 Million
Q3 2021 Nov 09, 2021	BUY	$157.95 - $186.68 $30.1 Million - $35.6 Million	190,560 Added 16.43%	1,350,210 $234 Million
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $26.2 Million - $29.6 Million	-167,892 Reduced 12.65%	1,159,650 $184 Million
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $55.4 Million - $66.9 Million	382,134 Added 40.42%	1,327,542 $210 Million
Q4 2020 Feb 11, 2021	BUY	$115.88 - $155.42 $21.5 Million - $28.8 Million	185,507 Added 24.41%	945,408 $146 Million
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $24.4 Million - $29.1 Million	214,257 Added 39.27%	759,901 $88.2 Million
Q2 2020 Aug 12, 2020	BUY	$95.25 - $140.7 $5.35 Million - $7.9 Million	56,119 Added 11.46%	545,644 $69.1 Million
Q1 2020 May 13, 2020	SELL	$94.2 - $165.33 $30.7 Million - $53.8 Million	-325,534 Reduced 39.94%	489,525 $54.7 Million
Q4 2019 Feb 10, 2020	BUY	$147.72 - $162.06 $29.9 Million - $32.8 Million	202,401 Added 33.04%	815,059 $127 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $64 Million - $70.4 Million	-436,279 Reduced 41.59%	612,658 $98.9 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $11.6 Million - $12.8 Million	84,600 Added 8.77%	1,048,937 $154 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $7.31 Million - $8.22 Million	58,659 Added 6.48%	964,337 $135 Million
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $4.06 Million - $4.61 Million	33,767 Added 3.87%	905,678 $117 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $17.5 Million - $19.3 Million	137,952 Added 18.8%	871,911 $117 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $43.1 Million - $47.9 Million	-346,230 Reduced 32.05%	733,959 $93.2 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $38 Million - $44 Million	282,020 Added 35.33%	1,080,189 $148 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $27.4 Million - $29.4 Million	189,372 Added 31.11%	798,169 $117 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $82.1 Million - $91.2 Million	608,797	608,797 $86.8 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...

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