Cambiar Investors LLC Chubb LTD Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 2024

A detailed history of Cambiar Investors LLC transactions in Chubb LTD stock. As of the latest transaction made, Cambiar Investors LLC holds 186,070 shares of CB stock, worth $50.8 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

186,070

Previous 190,094 2.12%

Holding current value

$50.8 Million

Previous $48.5 Million 10.63%

% of portfolio

2.18%

Previous 1.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$252.51 - $292.2 $1.02 Million - $1.18 Million	-4,024 Reduced 2.12%	186,070 $53.6 Million
Q2 2024 Jul 26, 2024	SELL	$243.01 - $274.28 $1.15 Million - $1.29 Million	-4,715 Reduced 2.42%	190,094 $48.5 Million
Q1 2024 May 02, 2024	SELL	$225.25 - $260.21 $780,941 - $902,148	-3,467 Reduced 1.75%	194,809 $50.5 Million
Q4 2023 Jan 25, 2024	SELL	$204.91 - $229.43 $1.51 Million - $1.69 Million	-7,368 Reduced 3.58%	198,276 $44.8 Million
Q3 2023 Oct 30, 2023	SELL	$188.09 - $214.27 $175,111 - $199,485	-931 Reduced 0.45%	205,644 $42.8 Million
Q2 2023 Jul 31, 2023	SELL	$184.92 - $204.5 $1.44 Million - $1.59 Million	-7,789 Reduced 3.63%	206,575 $39.8 Million
Q1 2023 May 08, 2023	SELL	$186.01 - $231.11 $868,666 - $1.08 Million	-4,670 Reduced 2.13%	214,364 $41.6 Million
Q4 2022 Feb 02, 2023	BUY	$184.68 - $222.05 $224,940 - $270,456	1,218 Added 0.56%	219,034 $48.3 Million
Q3 2022 Oct 28, 2022	SELL	$174.74 - $202.41 $194,310 - $225,079	-1,112 Reduced 0.51%	217,816 $39.6 Million
Q2 2022 Aug 05, 2022	SELL	$186.97 - $216.55 $5.8 Million - $6.72 Million	-31,042 Reduced 12.42%	218,928 $43 Million
Q1 2022 Apr 28, 2022	SELL	$191.44 - $217.78 $3.99 Million - $4.54 Million	-20,854 Reduced 7.7%	249,970 $53.5 Million
Q4 2021 Jan 27, 2022	SELL	$173.61 - $196.09 $1.41 Million - $1.59 Million	-8,109 Reduced 2.91%	270,824 $52.4 Million
Q3 2021 Oct 22, 2021	SELL	$157.95 - $186.68 $31,432 - $37,149	-199 Reduced 0.07%	278,933 $48.4 Million
Q2 2021 Aug 02, 2021	BUY	$156.01 - $176.39 $1.46 Million - $1.65 Million	9,355 Added 3.47%	279,132 $44.4 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $1.01 Million - $1.22 Million	-6,982 Reduced 2.52%	269,777 $42.6 Million
Q4 2020 Feb 03, 2021	BUY	$115.88 - $155.42 $1.43 Million - $1.92 Million	12,333 Added 4.66%	276,759 $42.6 Million
Q3 2020 Oct 21, 2020	BUY	$113.85 - $136.03 $7.39 Million - $8.83 Million	64,935 Added 32.55%	264,426 $30.7 Million
Q2 2020 Aug 03, 2020	BUY	$95.25 - $140.7 $19 Million - $28.1 Million	199,491 New	199,491 $25.3 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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Cambiar Investors LLC Chubb LTD Transaction History