Convergence Investment Partners, LLC Chubb LTD Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Chubb LTD stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 1,009 shares of CB stock, worth $278,705. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,009

Previous 1,025 1.56%

Holding current value

$278,705

Previous $261,000 11.11%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$252.51 - $292.2 $4,040 - $4,675	-16 Reduced 1.56%	1,009 $290,000
Q2 2024 Aug 01, 2024	SELL	$243.01 - $274.28 $6,318 - $7,131	-26 Reduced 2.47%	1,025 $261,000
Q1 2024 May 03, 2024	SELL	$225.25 - $260.21 $1,126 - $1,301	-5 Reduced 0.47%	1,051 $272,000
Q4 2023 Feb 05, 2024	SELL	$204.91 - $229.43 $1,844 - $2,064	-9 Reduced 0.85%	1,056 $239,000
Q3 2023 Nov 02, 2023	BUY	$188.09 - $214.27 $376 - $428	2 Added 0.19%	1,065 $222,000
Q2 2023 Jul 26, 2023	SELL	$184.92 - $204.5 $9,430 - $10,429	-51 Reduced 4.58%	1,063 $205,000
Q1 2023 May 09, 2023	SELL	$186.01 - $231.11 $125,928 - $156,461	-677 Reduced 37.8%	1,114 $216,000
Q4 2022 Feb 03, 2023	SELL	$184.68 - $222.05 $28,071 - $33,751	-152 Reduced 7.82%	1,791 $395,000
Q3 2022 Nov 08, 2022	BUY	$174.74 - $202.41 $118,997 - $137,841	681 Added 53.96%	1,943 $353,000
Q2 2022 Aug 05, 2022	SELL	$186.97 - $216.55 $2,243 - $2,598	-12 Reduced 0.94%	1,262 $248,000
Q1 2022 Apr 26, 2022	SELL	$191.44 - $217.78 $765 - $871	-4 Reduced 0.31%	1,274 $273,000
Q4 2021 Jan 25, 2022	SELL	$173.61 - $196.09 $128,992 - $145,694	-743 Reduced 36.76%	1,278 $247,000
Q3 2021 Oct 25, 2021	SELL	$157.95 - $186.68 $21,639 - $25,575	-137 Reduced 6.35%	2,021 $351,000
Q2 2021 Jul 19, 2021	BUY	$156.01 - $176.39 $7,800 - $8,819	50 Added 2.37%	2,158 $343,000
Q1 2021 Apr 30, 2021	BUY	$145.1 - $175.05 $15,235 - $18,380	105 Added 5.24%	2,108 $333,000
Q4 2020 Feb 05, 2021	BUY	$115.88 - $155.42 $232,107 - $311,306	2,003 New	2,003 $308,000
Q2 2018 Aug 07, 2018	SELL	$124.57 - $138.29 $126,438 - $140,364	-1,015 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $136,588 - $158,492	1,015 New	1,015 $139,000

Others Institutions Holding CB

# of Institutions

1,985

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 $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...

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Convergence Investment Partners, LLC Chubb LTD Transaction History