Cerity Partners LLC Chubb LTD Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Chubb LTD stock. As of the latest transaction made, Cerity Partners LLC holds 295,081 shares of CB stock, worth $80.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

295,081

Previous 214,568 37.52%

Holding current value

$80.6 Million

Previous $54.7 Million 55.43%

% of portfolio

0.19%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$252.51 - $292.2 $20.3 Million - $23.5 Million	80,513 Added 37.52%	295,081 $85.1 Million
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $6.81 Million - $7.68 Million	-28,005 Reduced 11.54%	214,568 $54.7 Million
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $16.4 Million - $19 Million	72,873 Added 42.94%	242,573 $62.9 Million
Q4 2023 Jan 26, 2024	BUY	$204.91 - $229.43 $14.5 Million - $16.2 Million	70,662 Added 71.35%	169,700 $38.4 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $8.15 Million - $9.29 Million	-43,334 Reduced 30.44%	99,038 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $978,596 - $1.08 Million	5,292 Added 3.86%	142,372 $27.4 Million
Q1 2023 May 11, 2023	SELL	$186.01 - $231.11 $114,024 - $141,670	-613 Reduced 0.45%	137,080 $26.6 Million
Q4 2022 Feb 15, 2023	BUY	$184.68 - $222.05 $8.19 Million - $9.84 Million	44,329 Added 47.48%	137,693 $30.4 Million
Q3 2022 Nov 10, 2022	SELL	$174.74 - $202.41 $20,619 - $23,884	-118 Reduced 0.13%	93,364 $17 Million
Q2 2022 Aug 10, 2022	BUY	$186.97 - $216.55 $5.86 Million - $6.78 Million	31,318 Added 50.38%	93,482 $18.4 Million
Q1 2022 Apr 25, 2022	BUY	$191.44 - $217.78 $913,360 - $1.04 Million	4,771 Added 8.31%	62,164 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $750,168 - $847,304	4,321 Added 8.14%	57,393 $11.1 Million
Q3 2021 Oct 25, 2021	BUY	$157.95 - $186.68 $170,428 - $201,427	1,079 Added 2.08%	53,072 $9.21 Million
Q2 2021 Aug 11, 2021	SELL	$156.01 - $176.39 $8.93 Million - $10.1 Million	-57,253 Reduced 52.41%	51,993 $8.26 Million
Q1 2021 Aug 11, 2021	BUY	$145.1 - $175.05 $8.43 Million - $10.2 Million	58,067 Added 113.46%	109,246 $17.3 Million
Q1 2021 May 12, 2021	BUY	$145.1 - $175.05 $352,447 - $425,196	2,429 Added 4.98%	51,179 $8.09 Million
Q4 2020 Feb 11, 2021	BUY	$115.88 - $155.42 $412,185 - $552,828	3,557 Added 7.87%	48,750 $7.5 Million
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $3.72 Million - $4.44 Million	32,639 Added 259.99%	45,193 $5.25 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $30,575 - $45,164	-321 Reduced 2.49%	12,554 $1.59 Million
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $708,572 - $1.24 Million	7,522 Added 140.52%	12,875 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $1.8 Million - $1.98 Million	-12,199 Reduced 69.5%	5,353 $833,000
Q3 2019 Oct 30, 2019	BUY	$146.74 - $161.44 $1.22 Million - $1.34 Million	8,325 Added 90.22%	17,552 $2.83 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $2.21 Million - $2.44 Million	-16,186 Reduced 63.69%	9,227 $1.36 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $1.09 Million - $1.23 Million	-8,759 Reduced 25.63%	25,413 $3.56 Million
Q4 2018 Feb 06, 2019	BUY	$120.19 - $136.59 $42,427 - $48,216	353 Added 1.04%	34,172 $4.41 Million
Q3 2018 Nov 15, 2018	SELL	$126.81 - $140.12 $40,579 - $44,838	-320 Reduced 0.94%	33,819 $4.52 Million
Q2 2018 Aug 15, 2018	BUY	$124.57 - $138.29 $59,669 - $66,240	479 Added 1.42%	34,139 $4.34 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $4.53 Million - $5.26 Million	33,660 New	33,660 $4.6 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $5.43 Million - $5.83 Million	-37,536 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $5.06 Million - $5.63 Million	37,536	37,536 $5.35 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

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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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Cerity Partners LLC Chubb LTD Transaction History