Chartwell Investment Partners, LLC Chubb LTD Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Chubb LTD stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 78,439 shares of CB stock, worth $21.4 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

78,439

Previous 93,430 16.05%

Holding current value

$21.4 Million

Previous $23.8 Million 5.08%

% of portfolio

0.78%

Previous 0.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$252.51 - $292.2 $3.79 Million - $4.38 Million	-14,991 Reduced 16.05%	78,439 $22.6 Million
Q2 2024 Aug 08, 2024	BUY	$243.01 - $274.28 $2.3 Million - $2.6 Million	9,469 Added 11.28%	93,430 $23.8 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $86,721 - $100,180	-385 Reduced 0.46%	83,961 $21.8 Million
Q4 2023 Feb 15, 2024	SELL	$204.91 - $229.43 $1.34 Million - $1.5 Million	-6,528 Reduced 7.18%	84,346 $19.1 Million
Q3 2023 Nov 07, 2023	SELL	$188.09 - $214.27 $62,257 - $70,923	-331 Reduced 0.36%	90,874 $18.9 Million
Q2 2023 Jul 25, 2023	BUY	$184.92 - $204.5 $292,543 - $323,519	1,582 Added 1.77%	91,205 $17.6 Million
Q1 2023 Apr 14, 2023	BUY	$186.01 - $231.11 $4.6 Million - $5.71 Million	24,715 Added 38.08%	89,623 $17.4 Million
Q4 2022 Feb 15, 2023	BUY	$184.68 - $222.05 $1.79 Million - $2.15 Million	9,667 Added 17.5%	64,908 $14.3 Million
Q3 2022 Oct 27, 2022	BUY	$174.74 - $202.41 $4.03 Million - $4.67 Million	23,074 Added 71.73%	55,241 $10 Million
Q2 2022 Aug 01, 2022	SELL	$186.97 - $216.55 $1.08 Million - $1.25 Million	-5,784 Reduced 15.24%	32,167 $6.32 Million
Q1 2022 Apr 26, 2022	BUY	$191.44 - $217.78 $31,970 - $36,369	167 Added 0.44%	37,951 $8.12 Million
Q4 2021 Feb 15, 2022	BUY	$173.61 - $196.09 $173 - $196	1 Added 0.0%	37,784 $7.3 Million
Q3 2021 Nov 16, 2021	SELL	$157.95 - $186.68 $3,159 - $3,733	-20 Reduced 0.05%	37,783 $6.56 Million
Q2 2021 Jul 19, 2021	SELL	$156.01 - $176.39 $3,900 - $4,409	-25 Reduced 0.07%	37,803 $6.01 Million
Q1 2021 May 03, 2021	BUY	$145.1 - $175.05 $12,333 - $14,879	85 Added 0.23%	37,828 $5.98 Million
Q4 2020 Feb 09, 2021	BUY	$115.88 - $155.42 $86,098 - $115,477	743 Added 2.01%	37,743 $5.81 Million
Q2 2020 Jul 29, 2020	BUY	$95.25 - $140.7 $1.38 Million - $2.04 Million	14,500 Added 64.44%	37,000 $4.69 Million
Q1 2019 Apr 11, 2019	SELL	$124.67 - $140.08 $2.06 Million - $2.31 Million	-16,500 Reduced 42.31%	22,500 $3.15 Million
Q4 2018 Feb 01, 2019	SELL	$120.19 - $136.59 $22,836 - $25,952	-190 Reduced 0.48%	39,000 $5.04 Million
Q3 2018 Nov 08, 2018	BUY	$126.81 - $140.12 $6,340 - $7,006	50 Added 0.13%	39,190 $5.24 Million
Q2 2018 Aug 09, 2018	BUY	$124.57 - $138.29 $17,439 - $19,360	140 Added 0.36%	39,140 $4.97 Million
Q4 2017 Feb 08, 2018	BUY	$144.7 - $155.19 $1.3 Million - $1.4 Million	9,000 Added 30.0%	39,000 $5.7 Million
Q3 2017 Nov 08, 2017	BUY	$134.88 - $149.87 $4.05 Million - $4.5 Million	30,000	30,000 $4.28 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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Chartwell Investment Partners, LLC Chubb LTD Transaction History