Charles Schwab Investment Management Inc Chubb LTD Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Chubb LTD stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,284,386 shares of CB stock, worth $583 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,284,386

Previous 2,266,484 0.79%

Holding current value

$583 Million

Previous $512 Million 15.56%

% of portfolio

0.14%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$225.25 - $260.21 $4.03 Million - $4.66 Million	17,902 Added 0.79%	2,284,386 $592 Million
Q4 2023 Feb 06, 2024	BUY	$204.91 - $229.43 $9.29 Million - $10.4 Million	45,318 Added 2.04%	2,266,484 $512 Million
Q3 2023 Nov 08, 2023	BUY	$188.09 - $214.27 $3.15 Million - $3.59 Million	16,765 Added 0.76%	2,221,166 $462 Million
Q2 2023 Aug 09, 2023	BUY	$184.92 - $204.5 $468,587 - $518,203	2,534 Added 0.12%	2,204,401 $424 Million
Q1 2023 May 11, 2023	BUY	$186.01 - $231.11 $7.76 Million - $9.64 Million	41,706 Added 1.93%	2,201,867 $428 Million

Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $6.05 Million - $7.27 Million	32,747 Added 1.54%	2,160,161 $476 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $4.69 Million - $5.44 Million	26,855 Added 1.28%	2,127,414 $387 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $4.85 Million - $5.61 Million	-25,927 Reduced 1.22%	2,100,559 $413 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $12.4 Million - $14.1 Million	64,887 Added 3.15%	2,126,486 $455 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $4.53 Million - $5.12 Million	26,102 Added 1.28%	2,061,599 $399 Million
Q3 2021 Nov 16, 2021	SELL	$157.95 - $186.68 $4.04 Million - $4.77 Million	-25,577 Reduced 1.24%	2,035,497 $353 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $7.57 Million - $8.56 Million	48,537 Added 2.41%	2,061,074 $328 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $6.77 Million - $8.17 Million	46,673 Added 2.37%	2,012,537 $318 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $2.5 Million - $3.35 Million	21,531 Added 1.11%	1,965,864 $303 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $8.18 Million - $9.77 Million	-71,829 Reduced 3.56%	1,944,333 $226 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $71,532 - $105,665	-751 Reduced 0.04%	2,016,162 $255 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $2.54 Million - $4.45 Million	26,922 Added 1.35%	2,016,913 $225 Million
Q4 2019 Feb 07, 2020	BUY	$147.72 - $162.06 $3.35 Million - $3.68 Million	22,692 Added 1.15%	1,989,991 $310 Million
Q3 2019 Nov 08, 2019	BUY	$146.74 - $161.44 $238,599 - $262,501	1,626 Added 0.08%	1,967,299 $318 Million
Q2 2019 Aug 09, 2019	BUY	$136.57 - $150.94 $6.41 Million - $7.08 Million	46,934 Added 2.45%	1,965,673 $290 Million
Q1 2019 May 14, 2019	BUY	$124.67 - $140.08 $10.3 Million - $11.6 Million	82,862 Added 4.51%	1,918,739 $269 Million
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $8.06 Million - $9.16 Million	67,067 Added 3.79%	1,835,877 $237 Million
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $9.68 Million - $10.7 Million	76,342 Added 4.51%	1,768,810 $236 Million
Q2 2018 Aug 08, 2018	BUY	$124.57 - $138.29 $7.13 Million - $7.92 Million	57,238 Added 3.5%	1,692,468 $215 Million
Q1 2018 May 07, 2018	BUY	$134.57 - $156.15 $10.3 Million - $11.9 Million	76,185 Added 4.89%	1,635,230 $224 Million
Q4 2017 Jan 17, 2018	BUY	$144.7 - $155.19 $6.1 Million - $6.54 Million	42,167 Added 2.78%	1,559,045 $228 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $205 Million - $227 Million	1,516,878	1,516,878 $216 Million

Others Institutions Holding CB

# of Institutions

1,819

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $106B
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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Charles Schwab Investment Management Inc Chubb LTD Transaction History