Convergence Investment Partners, LLC Chubb LTD Transaction History

Convergence Investment Partners, LLC

  • $261 Million
  • Q1 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 1,051 shares of CB stock, worth $265,388. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,051
Previous 1,056 0.47%
Holding current value
$265,388
Previous $239,000 13.81%
% of portfolio
0.1%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,823
Shares Held
344M
Call Options Held
1.52M
Put Options Held
1.19M
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 $105B
  • 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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