Confluence Investment Management LLC Chubb LTD Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 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 587,389 shares of CB stock, worth $168 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
587,389
Previous 602,008 2.43%
Holding current value
$168 Million
Previous $154 Million 10.28%
% of portfolio
2.37%
Previous 2.3%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,982
Shares Held
343M
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 $118B
  • 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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