Brown Brothers Harriman & CO Chubb LTD Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Chubb LTD stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 15,222 shares of CB stock, worth $4.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,222

Previous 51,754 70.59%

Holding current value

$4.39 Million

Previous $13.2 Million 66.76%

% of portfolio

0.03%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $9.22 Million - $10.7 Million	-36,532 Reduced 70.59%	15,222 $4.39 Million
Q2 2024 Aug 09, 2024	SELL	$243.01 - $274.28 $2.5 Million - $2.82 Million	-10,273 Reduced 16.56%	51,754 $13.2 Million
Q1 2024 May 10, 2024	SELL	$225.25 - $260.21 $769,454 - $888,877	-3,416 Reduced 5.22%	62,027 $16.1 Million
Q4 2023 Feb 12, 2024	BUY	$204.91 - $229.43 $387,689 - $434,081	1,892 Added 2.98%	65,443 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $2.21 Million - $2.52 Million	11,775 Added 22.74%	63,551 $13.2 Million
Q2 2023 Aug 07, 2023	BUY	$184.92 - $204.5 $8.77 Million - $9.7 Million	47,423 Added 1089.43%	51,776 $9.97 Million
Q1 2023 May 11, 2023	BUY	$186.01 - $231.11 $15,624 - $19,413	84 Added 1.97%	4,353 $845,000
Q4 2022 Feb 09, 2023	BUY	$184.68 - $222.05 $88,092 - $105,917	477 Added 12.58%	4,269 $941,000
Q3 2022 Nov 10, 2022	SELL	$174.74 - $202.41 $96,281 - $111,527	-551 Reduced 12.69%	3,792 $690,000
Q2 2022 Aug 11, 2022	SELL	$186.97 - $216.55 $170,516 - $197,493	-912 Reduced 17.35%	4,343 $854,000
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $2.08 Million - $2.36 Million	-10,855 Reduced 67.38%	5,255 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $1.95 Million - $2.2 Million	11,224 Added 229.72%	16,110 $3.11 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $273,411 - $323,143	-1,731 Reduced 26.16%	4,886 $848,000
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $72,232 - $81,668	463 Added 7.52%	6,617 $1.05 Million
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $67,471 - $81,398	-465 Reduced 7.03%	6,154 $972,000
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $65,703 - $88,123	567 Added 9.37%	6,619 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $5,350 - $6,393	-47 Reduced 0.77%	6,052 $703,000
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $3,429 - $5,065	-36 Reduced 0.59%	6,099 $772,000
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $206,392 - $362,238	-2,191 Reduced 26.32%	6,135 $685,000
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $597,675 - $655,694	4,046 Added 94.53%	8,326 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $17,021 - $18,727	116 Added 2.79%	4,280 $691,000
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $28,952 - $31,999	-212 Reduced 4.84%	4,164 $613,000
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $1,371 - $1,540	11 Added 0.25%	4,376 $613,000
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $64,902 - $73,758	-540 Reduced 11.01%	4,365 $564,000
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $52,118 - $57,589	411 Added 9.15%	4,905 $656,000
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $265,583 - $294,834	-2,132 Reduced 32.18%	4,494 $571,000
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $463,997 - $538,405	-3,448 Reduced 34.23%	6,626 $906,000
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $1,302 - $1,396	-9 Reduced 0.09%	10,074 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $208,929 - $232,148	1,549 Added 18.15%	10,083 $1.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,534	8,534 $1.24 Million

Others Institutions Holding CB

# of Institutions

1,984

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 $120B
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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Brown Brothers Harriman & CO Chubb LTD Transaction History