Conning Inc. Chubb LTD Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Chubb LTD stock. As of the latest transaction made, Conning Inc. holds 3,932 shares of CB stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,932

Previous 3,003 30.94%

Holding current value

$1.09 Million

Previous $766,000 47.91%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$252.51 - $292.2 $234,581 - $271,453	929 Added 30.94%	3,932 $1.13 Million
Q2 2024 Jul 26, 2024	BUY	$243.01 - $274.28 $5,832 - $6,582	24 Added 0.81%	3,003 $766,000
Q1 2024 Apr 26, 2024	SELL	$225.25 - $260.21 $18,020 - $20,816	-80 Reduced 2.62%	2,979 $771,000
Q4 2023 Jan 29, 2024	BUY	$204.91 - $229.43 $1,024 - $1,147	5 Added 0.16%	3,059 $691,000
Q3 2023 Oct 26, 2023	BUY	$188.09 - $214.27 $9,404 - $10,713	50 Added 1.66%	3,054 $635,000
Q2 2023 Jul 21, 2023	SELL	$184.92 - $204.5 $187,323 - $207,158	-1,013 Reduced 25.22%	3,004 $578,000
Q1 2023 Apr 27, 2023	SELL	$186.01 - $231.11 $23,809 - $29,582	-128 Reduced 3.09%	4,017 $780,000
Q4 2022 Feb 07, 2023	SELL	$184.68 - $222.05 $2,954 - $3,552	-16 Reduced 0.38%	4,145 $914,000
Q3 2022 Oct 28, 2022	SELL	$174.74 - $202.41 $83,001 - $96,144	-475 Reduced 10.25%	4,161 $757,000
Q2 2022 Jul 20, 2022	SELL	$186.97 - $216.55 $5,609 - $6,496	-30 Reduced 0.64%	4,636 $911,000
Q1 2022 May 02, 2022	BUY	$191.44 - $217.78 $27,375 - $31,142	143 Added 3.16%	4,666 $998,000
Q4 2021 Jan 27, 2022	SELL	$173.61 - $196.09 $5,381 - $6,078	-31 Reduced 0.68%	4,523 $874,000
Q3 2021 Nov 05, 2021	SELL	$157.95 - $186.68 $100,930 - $119,288	-639 Reduced 12.31%	4,554 $790,000
Q2 2021 Jul 29, 2021	SELL	$156.01 - $176.39 $132,608 - $149,931	-850 Reduced 14.07%	5,193 $825,000
Q1 2021 Apr 23, 2021	SELL	$145.1 - $175.05 $75,452 - $91,026	-520 Reduced 7.92%	6,043 $955,000
Q4 2020 Jan 28, 2021	SELL	$115.88 - $155.42 $14,832 - $19,893	-128 Reduced 1.91%	6,563 $1.01 Million
Q3 2020 Oct 21, 2020	BUY	$113.85 - $136.03 $6,831 - $8,161	60 Added 0.9%	6,691 $777,000
Q2 2020 Aug 07, 2020	SELL	$95.25 - $140.7 $31,432 - $46,430	-330 Reduced 4.74%	6,631 $840,000
Q1 2020 Apr 29, 2020	SELL	$94.2 - $165.33 $26,093 - $45,796	-277 Reduced 3.83%	6,961 $777,000
Q4 2019 Jan 29, 2020	SELL	$147.72 - $162.06 $25,112 - $27,550	-170 Reduced 2.29%	7,238 $1.13 Million
Q3 2019 Oct 30, 2019	BUY	$146.74 - $161.44 $10,271 - $11,300	70 Added 0.95%	7,408 $1.2 Million
Q2 2019 Jul 25, 2019	SELL	$136.57 - $150.94 $169,210 - $187,014	-1,239 Reduced 14.45%	7,338 $1.08 Million
Q1 2019 Apr 22, 2019	SELL	$124.67 - $140.08 $14,960 - $16,809	-120 Reduced 1.38%	8,577 $1.2 Million
Q4 2018 Jan 29, 2019	SELL	$120.19 - $136.59 $113,579 - $129,077	-945 Reduced 9.8%	8,697 $1.12 Million
Q3 2018 Oct 26, 2018	SELL	$126.81 - $140.12 $59,347 - $65,576	-468 Reduced 4.63%	9,642 $1.29 Million
Q2 2018 Jul 25, 2018	SELL	$124.57 - $138.29 $142,134 - $157,788	-1,141 Reduced 10.14%	10,110 $1.28 Million
Q1 2018 May 04, 2018	BUY	$134.57 - $156.15 $101,062 - $117,268	751 Added 7.15%	11,251 $1.54 Million
Q4 2017 Jan 30, 2018	SELL	$144.7 - $155.19 $39,069 - $41,901	-270 Reduced 2.51%	10,500 $1.53 Million
Q3 2017 Oct 20, 2017	BUY	$134.88 - $149.87 $1.45 Million - $1.61 Million	10,770	10,770 $1.54 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account