Black Rock Inc. Chubb LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Chubb LTD stock. As of the latest transaction made, Black Rock Inc. holds 28,920,286 shares of CB stock, worth $7.9 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

28,920,286

Previous 29,422,797 1.71%

Holding current value

$7.9 Billion

Previous $7.62 Billion 3.24%

% of portfolio

0.17%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $122 Million - $138 Million	-502,511 Reduced 1.71%	28,920,286 $7.38 Billion
Q1 2024 May 10, 2024	SELL	$225.25 - $260.21 $19.2 Million - $22.1 Million	-85,115 Reduced 0.29%	29,422,797 $7.62 Billion
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $131 Million - $147 Million	639,928 Added 2.22%	29,507,912 $6.67 Billion
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $53.4 Million - $60.8 Million	-283,818 Reduced 0.97%	28,867,984 $6.01 Billion
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $32.3 Million - $35.7 Million	-174,543 Reduced 0.6%	29,151,802 $5.61 Billion
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $117 Million - $146 Million	631,057 Added 2.2%	29,326,345 $5.69 Billion
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $108 Million - $130 Million	584,004 Added 2.08%	28,695,288 $6.33 Billion
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $7.46 Million - $8.64 Million	-42,678 Reduced 0.15%	28,111,284 $5.11 Billion
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $96.5 Million - $112 Million	516,215 Added 1.87%	28,153,962 $5.53 Billion
Q1 2022 May 12, 2022	BUY	$191.44 - $217.78 $108 Million - $123 Million	565,220 Added 2.09%	27,637,747 $5.91 Billion
Q4 2021 Feb 10, 2022	SELL	$173.61 - $196.09 $58.9 Million - $66.6 Million	-339,430 Reduced 1.24%	27,072,527 $5.23 Billion
Q3 2021 Nov 09, 2021	SELL	$157.95 - $186.68 $192 Million - $227 Million	-1,216,853 Reduced 4.25%	27,411,957 $4.76 Billion
Q2 2021 Aug 11, 2021	BUY	$156.01 - $176.39 $4.47 Billion - $5.05 Billion	28,628,810 New	28,628,810 $4.55 Billion

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $113B
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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