Clearbridge Investments, LLC Chubb LTD Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Chubb LTD stock. As of the latest transaction made, Clearbridge Investments, LLC holds 169,964 shares of CB stock, worth $47.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
169,964
Previous 162,017 4.91%
Holding current value
$47.3 Million
Previous $41.3 Million 18.57%
% of portfolio
0.04%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$252.51 - $292.2 $2.01 Million - $2.32 Million
7,947 Added 4.91%
169,964 $49 Million
Q2 2024

Aug 14, 2024
BUY
$243.01 - $274.28 $3.4 Million - $3.83 Million
13,978 Added 9.44%
162,017 $41.3 Million
Q1 2024

May 13, 2024
SELL
$225.25 - $260.21 $47,753 - $55,164
-212 Reduced 0.14%
148,039 $38.4 Million
Q4 2023

Feb 09, 2024
SELL
$204.91 - $229.43 $12.5 Million - $14 Million
-61,181 Reduced 29.21%
148,251 $33.5 Million
Q3 2023

Nov 13, 2023
BUY
$188.09 - $214.27 $3.27 Million - $3.72 Million
17,373 Added 9.05%
209,432 $43.6 Million
Q2 2023

Aug 11, 2023
BUY
$184.92 - $204.5 $817,716 - $904,299
4,422 Added 2.36%
192,059 $37 Million
Q1 2023

May 12, 2023
BUY
$186.01 - $231.11 $1.52 Million - $1.89 Million
8,185 Added 4.56%
187,637 $36.4 Million
Q4 2022

Feb 10, 2023
BUY
$184.68 - $222.05 $161,040 - $193,627
872 Added 0.49%
179,452 $39.6 Million
Q3 2022

Nov 14, 2022
BUY
$174.74 - $202.41 $1.78 Million - $2.06 Million
10,183 Added 6.05%
178,580 $32.5 Million
Q2 2022

Aug 11, 2022
BUY
$186.97 - $216.55 $1.36 Million - $1.58 Million
7,281 Added 4.52%
168,397 $33.1 Million
Q1 2022

May 13, 2022
SELL
$191.44 - $217.78 $2.74 Million - $3.12 Million
-14,335 Reduced 8.17%
161,116 $34.5 Million
Q4 2021

Feb 11, 2022
SELL
$173.61 - $196.09 $1.08 Million - $1.22 Million
-6,231 Reduced 3.43%
175,451 $33.9 Million
Q3 2021

Nov 12, 2021
BUY
$157.95 - $186.68 $5.61 Million - $6.63 Million
35,534 Added 24.31%
181,682 $31.5 Million
Q2 2021

Aug 13, 2021
SELL
$156.01 - $176.39 $13.3 Million - $15.1 Million
-85,502 Reduced 36.91%
146,148 $23.2 Million
Q1 2021

May 13, 2021
BUY
$145.1 - $175.05 $10.4 Million - $12.5 Million
71,667 Added 44.8%
231,650 $36.6 Million
Q4 2020

Feb 10, 2021
BUY
$115.88 - $155.42 $4.93 Million - $6.61 Million
42,514 Added 36.19%
159,983 $24.6 Million
Q3 2020

Nov 12, 2020
BUY
$113.85 - $136.03 $963,854 - $1.15 Million
8,466 Added 7.77%
117,469 $13.6 Million
Q2 2020

Aug 14, 2020
BUY
$95.25 - $140.7 $1.42 Million - $2.1 Million
14,960 Added 15.91%
109,003 $13.8 Million
Q1 2020

May 15, 2020
BUY
$94.2 - $165.33 $374,727 - $657,682
3,978 Added 4.42%
94,043 $10.5 Million
Q4 2019

Feb 14, 2020
BUY
$147.72 - $162.06 $2.78 Million - $3.05 Million
18,833 Added 26.44%
90,065 $14.1 Million
Q3 2019

Nov 14, 2019
SELL
$146.74 - $161.44 $238,452 - $262,340
-1,625 Reduced 2.23%
71,232 $11.5 Million
Q2 2019

Aug 14, 2019
SELL
$136.57 - $150.94 $177,131 - $195,769
-1,297 Reduced 1.75%
72,857 $0
Q1 2019

May 15, 2019
SELL
$124.67 - $140.08 $100,858 - $113,324
-809 Reduced 1.08%
74,154 $10.4 Million
Q4 2018

Feb 14, 2019
BUY
$120.19 - $136.59 $485,327 - $551,550
4,038 Added 5.69%
74,963 $9.68 Million
Q3 2018

Nov 14, 2018
SELL
$126.81 - $140.12 $933,067 - $1.03 Million
-7,358 Reduced 9.4%
70,925 $9.48 Million
Q2 2018

Aug 14, 2018
BUY
$124.57 - $138.29 $207,035 - $229,837
1,662 Added 2.17%
78,283 $9.94 Million
Q1 2018

May 15, 2018
SELL
$134.57 - $156.15 $532,358 - $617,729
-3,956 Reduced 4.91%
76,621 $10.5 Million
Q4 2017

Feb 14, 2018
SELL
$144.7 - $155.19 $1.12 Million - $1.2 Million
-7,724 Reduced 8.75%
80,577 $11.8 Million
Q3 2017

Nov 14, 2017
SELL
$134.88 - $149.87 $476,935 - $529,940
-3,536 Reduced 3.85%
88,301 $12.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
91,837
91,837 $13.4 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

CB Quotes by TradingView
  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $115B
  • 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
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