Confluence Investment Management LLC Chubb LTD Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Confluence Investment Management LLC holds 575,879 shares of CB stock, worth $155 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
575,879
Previous 587,389 1.96%
Holding current value
$155 Million
Previous $169 Million 6.04%
% of portfolio
2.3%
Previous 2.37%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
SELL
$271.57 - $301.89 $3.13 Million - $3.47 Million
-11,510 Reduced 1.96%
575,879 $159 Million
Q3 2024

Oct 31, 2024
SELL
$252.51 - $292.2 $3.69 Million - $4.27 Million
-14,619 Reduced 2.43%
587,389 $169 Million
Q2 2024

Jul 01, 2024
SELL
$243.01 - $274.28 $9.32 Million - $10.5 Million
-38,336 Reduced 5.99%
602,008 $154 Million
Q1 2024

Apr 01, 2024
SELL
$225.25 - $260.21 $8.38 Million - $9.68 Million
-37,200 Reduced 5.49%
640,344 $166 Million
Q4 2023

Nov 05, 2024
BUY
$204.91 - $229.43 $15 Million - $16.7 Million
73,001 Added 12.43%
660,390 $149 Million
Q3 2023

Oct 10, 2023
SELL
$188.09 - $214.27 $1.22 Million - $1.39 Million
-6,481 Reduced 0.95%
677,544 $141 Million
Q2 2023

Jul 03, 2023
SELL
$184.92 - $204.5 $1.34 Million - $1.49 Million
-7,266 Reduced 1.05%
684,025 $132 Million
Q1 2023

Apr 04, 2023
SELL
$186.01 - $231.11 $1.47 Million - $1.82 Million
-7,876 Reduced 1.13%
691,291 $134 Million
Q4 2022

Jan 03, 2023
SELL
$184.68 - $222.05 $635,299 - $763,852
-3,440 Reduced 0.49%
699,167 $154 Million
Q3 2022

Oct 03, 2022
BUY
$174.74 - $202.41 $712,589 - $825,427
4,078 Added 0.58%
702,607 $128 Million
Q2 2022

Jul 12, 2022
BUY
$186.97 - $216.55 $229,038 - $265,273
1,225 Added 0.18%
698,529 $137 Million
Q1 2022

Apr 04, 2022
SELL
$191.44 - $217.78 $344,017 - $391,350
-1,797 Reduced 0.26%
697,304 $149 Million
Q4 2021

Jan 04, 2022
SELL
$173.61 - $196.09 $5.43 Million - $6.13 Million
-31,264 Reduced 4.28%
699,101 $135 Million
Q3 2021

Oct 04, 2021
SELL
$157.95 - $186.68 $4.67 Million - $5.52 Million
-29,570 Reduced 3.89%
730,365 $127 Million
Q2 2021

Jul 01, 2021
BUY
$156.01 - $176.39 $869,599 - $983,197
5,574 Added 0.74%
759,935 $121 Million
Q1 2021

Apr 05, 2021
SELL
$145.1 - $175.05 $1.6 Million - $1.93 Million
-11,017 Reduced 1.44%
754,361 $119 Million
Q4 2020

Jan 25, 2021
SELL
$115.88 - $155.42 $2.86 Million - $3.84 Million
-24,683 Reduced 3.12%
765,378 $118 Million
Q3 2020

Oct 19, 2020
SELL
$113.85 - $136.03 $2.04 Million - $2.44 Million
-17,932 Reduced 2.22%
790,061 $91.7 Million
Q2 2020

Jul 01, 2020
SELL
$95.25 - $140.7 $591,597 - $873,887
-6,211 Reduced 0.76%
807,993 $102 Million
Q1 2020

Jun 03, 2020
BUY
$94.2 - $165.33 $180,864 - $317,433
1,920 Added 0.24%
814,204 $90.9 Million
Q1 2020

Apr 08, 2020
BUY
$94.2 - $165.33 $1.71 Million - $3 Million
18,160 Added 2.29%
812,284 $90.7 Million
Q4 2019

Jun 02, 2020
SELL
$147.72 - $162.06 $2.39 Million - $2.62 Million
-16,157 Reduced 1.99%
794,124 $117 Million
Q4 2019

Jan 29, 2020
BUY
$147.72 - $162.06 $1.48 Million - $1.62 Million
10,003 Added 1.25%
810,281 $126 Million
Q3 2019

Oct 15, 2019
BUY
$146.74 - $161.44 $903,037 - $993,501
6,154 Added 0.77%
800,278 $129 Million
Q2 2019

Jul 24, 2019
BUY
$136.57 - $150.94 $748,813 - $827,604
5,483 Added 0.7%
794,124 $117 Million
Q1 2019

Apr 16, 2019
SELL
$124.67 - $140.08 $758,866 - $852,666
-6,087 Reduced 0.77%
788,641 $110 Million
Q4 2018

Jan 04, 2019
BUY
$120.19 - $136.59 $2.32 Million - $2.64 Million
19,304 Added 2.49%
794,728 $103 Million
Q3 2018

Oct 25, 2018
SELL
$126.81 - $140.12 $395,520 - $437,034
-3,119 Reduced 0.4%
775,424 $104 Million
Q2 2018

Jul 12, 2018
BUY
$124.57 - $138.29 $2.09 Million - $2.32 Million
16,756 Added 2.2%
778,543 $98.9 Million
Q1 2018

Apr 04, 2018
BUY
$134.57 - $156.15 $2.27 Million - $2.63 Million
16,835 Added 2.26%
761,787 $104 Million
Q4 2017

Jan 08, 2018
BUY
$144.7 - $155.19 $2.2 Million - $2.36 Million
15,198 Added 2.08%
744,952 $109 Million
Q3 2017

Oct 13, 2017
BUY
$134.88 - $149.87 $98.4 Million - $109 Million
729,754
729,754 $104 Million

Others Institutions Holding CB

# of Institutions
1,989
Shares Held
340M
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 $111B
  • 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

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email