Chartwell Investment Partners, LLC Chubb LTD Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 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 83,961 shares of CB stock, worth $21.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

83,961

Previous 84,346 0.46%

Holding current value

$21.3 Million

Previous $19.1 Million 14.13%

% of portfolio

0.75%

Previous 0.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,822

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 $105B
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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Account

Chartwell Investment Partners, LLC Chubb LTD Transaction History