Clark Capital Management Group, Inc. Chubb LTD Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 442,115 shares of CB stock, worth $125 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

442,115

Previous 504,106 12.3%

Holding current value

$125 Million

Previous $129 Million 0.88%

% of portfolio

0.89%

Previous 0.97%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $15.7 Million - $18.1 Million	-61,991 Reduced 12.3%	442,115 $127 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $18.5 Million - $20.8 Million	-75,926 Reduced 13.09%	504,106 $129 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $887,485 - $1.03 Million	3,940 Added 0.68%	580,032 $150 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $12.3 Million - $13.7 Million	-59,783 Reduced 9.4%	576,092 $130 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $33.9 Million - $38.6 Million	180,282 Added 39.57%	635,875 $132 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $2.39 Million - $2.64 Million	12,899 Added 2.91%	455,593 $87.7 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $1.6 Million - $1.99 Million	-8,614 Reduced 1.91%	442,694 $86 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $12.4 Million - $15 Million	-67,373 Reduced 12.99%	451,308 $99.5 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $16.8 Million - $19.4 Million	95,930 Added 22.69%	518,681 $94.3 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $26.4 Million - $30.6 Million	141,163 Added 50.13%	422,751 $83.1 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $10.5 Million - $12 Million	54,957 Added 24.25%	281,588 $60.2 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $37.8 Million - $42.7 Million	-217,707 Reduced 49.0%	226,631 $43.8 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $1.08 Million - $1.28 Million	6,857 Added 1.57%	444,338 $77.1 Million
Q2 2021 Aug 02, 2021	BUY	$156.01 - $176.39 $2.26 Million - $2.55 Million	14,474 Added 3.42%	437,481 $69.5 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $4.6 Million - $5.55 Million	31,728 Added 8.11%	423,007 $66.8 Million
Q4 2020 Jan 26, 2021	BUY	$115.88 - $155.42 $24.7 Million - $33.2 Million	213,582 Added 120.19%	391,279 $60.2 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $486,822 - $581,664	-4,276 Reduced 2.35%	177,697 $20.6 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $266,128 - $393,115	2,794 Added 1.56%	181,973 $23 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $16.7 Million - $29.2 Million	176,849 Added 7590.09%	179,179 $20 Million
Q4 2019 Jan 27, 2020	SELL	$147.72 - $162.06 $196,172 - $215,215	-1,328 Reduced 36.3%	2,330 $363,000
Q3 2019 Nov 06, 2019	BUY	$146.74 - $161.44 $536,774 - $590,547	3,658 New	3,658 $591,000

Others Institutions Holding CB

# of Institutions

1,982

Shares Held

343M

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 $117B
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 Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.

Account

Clark Capital Management Group, Inc. Chubb LTD Transaction History