Boston Partners Chubb LTD Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Chubb LTD stock. As of the latest transaction made, Boston Partners holds 2,189,754 shares of CB stock, worth $598 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

2,189,754

Previous 2,187,690 0.09%

Holding current value

$598 Million

Previous $558 Million 13.13%

% of portfolio

0.78%

Previous 0.72%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$252.51 - $292.2 $521,180 - $603,100	2,064 Added 0.09%	2,189,754 $631 Million
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $9.73 Million - $11 Million	40,029 Added 1.86%	2,187,690 $558 Million
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $10.9 Million - $12.6 Million	-48,317 Reduced 2.2%	2,147,661 $557 Million
Q4 2023 Feb 07, 2024	SELL	$204.91 - $229.43 $134 Million - $150 Million	-654,219 Reduced 22.95%	2,195,978 $496 Million
Q3 2023 Nov 07, 2023	BUY	$188.09 - $214.27 $32.1 Million - $36.6 Million	170,774 Added 6.37%	2,850,197 $593 Million
Q2 2023 Aug 10, 2023	SELL	$184.92 - $204.5 $19.1 Million - $21.1 Million	-103,155 Reduced 3.71%	2,679,423 $516 Million
Q1 2023 May 09, 2023	BUY	$186.01 - $231.11 $22 Million - $27.3 Million	118,220 Added 4.44%	2,782,578 $540 Million
Q4 2022 Feb 07, 2023	SELL	$184.68 - $222.05 $14.2 Million - $17.1 Million	-77,070 Reduced 2.81%	2,664,358 $588 Million
Q3 2022 Nov 09, 2022	BUY	$174.74 - $202.41 $18.2 Million - $21 Million	103,984 Added 3.94%	2,741,428 $501 Million
Q2 2022 Aug 10, 2022	BUY	$186.97 - $216.55 $50.6 Million - $58.6 Million	270,693 Added 11.44%	2,637,444 $518 Million
Q1 2022 May 10, 2022	SELL	$191.44 - $217.78 $4.54 Million - $5.16 Million	-23,707 Reduced 0.99%	2,366,751 $506 Million
Q4 2021 Feb 04, 2022	SELL	$173.61 - $196.09 $18 Million - $20.4 Million	-103,879 Reduced 4.16%	2,390,458 $462 Million
Q3 2021 Nov 05, 2021	SELL	$157.95 - $186.68 $158 Million - $187 Million	-1,001,436 Reduced 28.65%	2,494,337 $433 Million
Q2 2021 Aug 12, 2021	SELL	$156.01 - $176.39 $6.19 Million - $6.99 Million	-39,653 Reduced 1.12%	3,495,773 $556 Million
Q1 2021 May 10, 2021	SELL	$145.1 - $175.05 $64.9 Million - $78.3 Million	-447,344 Reduced 11.23%	3,535,426 $559 Million
Q4 2020 Feb 04, 2021	SELL	$115.88 - $155.42 $9.05 Million - $12.1 Million	-78,114 Reduced 1.92%	3,982,770 $613 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $25.9 Million - $30.9 Million	-227,433 Reduced 5.3%	4,060,884 $472 Million
Q2 2020 Aug 12, 2020	SELL	$95.25 - $140.7 $112 Million - $166 Million	-1,179,349 Reduced 21.57%	4,288,317 $543 Million
Q1 2020 May 13, 2020	SELL	$94.2 - $165.33 $35.2 Million - $61.8 Million	-373,749 Reduced 6.4%	5,467,666 $610 Million
Q4 2019 Feb 05, 2020	SELL	$147.72 - $162.06 $44.3 Million - $48.6 Million	-300,107 Reduced 4.89%	5,841,415 $909 Million
Q3 2019 Nov 20, 2019	BUY	$146.74 - $161.44 $38.2 Million - $42 Million	260,107 Added 4.42%	6,141,522 $991 Million
Q3 2019 Nov 08, 2019	BUY	$146.74 - $161.44 $2.84 Million - $3.12 Million	19,322 Added 0.33%	5,881,415 $868 Million
Q2 2019 Aug 26, 2019	SELL	$136.57 - $150.94 $39,741 - $43,923	-291 Reduced -0.0%	5,862,093 $864 Million
Q2 2019 Aug 09, 2019	BUY	$136.57 - $150.94 $38.8 Million - $42.9 Million	283,904 Added 5.09%	5,862,384 $864 Million
Q1 2019 May 03, 2019	SELL	$124.67 - $140.08 $30.5 Million - $34.3 Million	-244,886 Reduced 4.21%	5,578,480 $781 Million
Q4 2018 Feb 07, 2019	BUY	$120.19 - $136.59 $62.5 Million - $71.1 Million	520,391 Added 9.81%	5,823,366 $752 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $2.29 Million - $2.53 Million	18,022 Added 0.34%	5,302,975 $709 Million
Q2 2018 Aug 03, 2018	SELL	$124.57 - $138.29 $16.2 Million - $18 Million	-130,362 Reduced 2.41%	5,284,953 $671 Million
Q1 2018 May 04, 2018	BUY	$134.57 - $156.15 $46.5 Million - $54 Million	345,607 Added 6.82%	5,415,315 $741 Million
Q4 2017 Feb 01, 2018	SELL	$144.7 - $155.19 $40.9 Million - $43.9 Million	-282,912 Reduced 5.29%	5,069,708 $741 Million
Q3 2017 Nov 02, 2017	BUY	$134.88 - $149.87 $722 Million - $802 Million	5,352,620	5,352,620 $763 Million

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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