Cooke & Bieler LP Chubb LTD Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Chubb LTD stock. As of the latest transaction made, Cooke & Bieler LP holds 596,970 shares of CB stock, worth $163 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

596,970

Previous 625,705 4.59%

Holding current value

$163 Million

Previous $160 Million 7.83%

% of portfolio

1.76%

Previous 1.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$252.51 - $292.2 $7.26 Million - $8.4 Million	-28,735 Reduced 4.59%	596,970 $172 Million
Q2 2024 Aug 02, 2024	BUY	$243.01 - $274.28 $17.9 Million - $20.3 Million	73,845 Added 13.38%	625,705 $160 Million
Q1 2024 May 10, 2024	SELL	$225.25 - $260.21 $53 Million - $61.2 Million	-235,197 Reduced 29.88%	551,860 $143 Million
Q4 2023 Jan 31, 2024	SELL	$204.91 - $229.43 $12.8 Million - $14.3 Million	-62,427 Reduced 7.35%	787,057 $178 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $14.9 Million - $17 Million	79,257 Added 10.29%	849,484 $177 Million
Q2 2023 Jul 31, 2023	BUY	$184.92 - $204.5 $27.2 Million - $30.1 Million	147,083 Added 23.6%	770,227 $148 Million
Q1 2023 May 08, 2023	BUY	$186.01 - $231.11 $11.8 Million - $14.7 Million	63,489 Added 11.34%	623,144 $121 Million
Q4 2022 Feb 07, 2023	SELL	$184.68 - $222.05 $17.3 Million - $20.7 Million	-93,411 Reduced 14.3%	559,655 $123 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $314,532 - $364,338	-1,800 Reduced 0.27%	653,066 $119 Million
Q2 2022 Jul 20, 2022	BUY	$186.97 - $216.55 $7.62 Million - $8.83 Million	40,767 Added 6.64%	654,866 $129 Million
Q1 2022 May 09, 2022	SELL	$191.44 - $217.78 $16 Million - $18.2 Million	-83,669 Reduced 11.99%	614,099 $131 Million
Q4 2021 Feb 09, 2022	SELL	$173.61 - $196.09 $21 Million - $23.7 Million	-120,826 Reduced 14.76%	697,768 $135 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $12.7 Million - $15 Million	80,563 Added 10.92%	818,594 $142 Million
Q2 2021 Aug 12, 2021	SELL	$156.01 - $176.39 $3.74 Million - $4.23 Million	-23,975 Reduced 3.15%	738,031 $117 Million
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $5.42 Million - $6.53 Million	37,328 Added 5.15%	762,006 $120 Million
Q4 2020 Feb 11, 2021	SELL	$115.88 - $155.42 $22.1 Million - $29.6 Million	-190,388 Reduced 20.81%	724,678 $112 Million
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $19.8 Million - $23.6 Million	173,770 Added 23.44%	915,066 $106 Million
Q2 2020 Aug 07, 2020	BUY	$95.25 - $140.7 $70.3 Million - $104 Million	737,773 Added 20941.61%	741,296 $93.9 Million
Q2 2020 Aug 07, 2020	SELL	$95.25 - $140.7 $72 Million - $106 Million	-756,054 Reduced 99.54%	3,523 $395,000
Q1 2020 May 06, 2020	BUY	$94.2 - $165.33 $5.56 Million - $9.75 Million	58,972 Added 8.42%	759,577 $84.8 Million
Q4 2019 Feb 11, 2020	SELL	$147.72 - $162.06 $485,260 - $532,367	-3,285 Reduced 0.47%	700,605 $109 Million
Q3 2019 Nov 07, 2019	SELL	$146.74 - $161.44 $1.25 Million - $1.37 Million	-8,491 Reduced 1.19%	703,890 $114 Million
Q2 2019 Aug 12, 2019	SELL	$136.57 - $150.94 $19.9 Million - $22 Million	-145,432 Reduced 16.95%	712,381 $105 Million
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $1.92 Million - $2.15 Million	-15,363 Reduced 1.76%	857,813 $120 Million
Q4 2018 Feb 11, 2019	BUY	$120.19 - $136.59 $4.95 Million - $5.63 Million	41,191 Added 4.95%	873,176 $113 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $3.25 Million - $3.59 Million	25,632 Added 3.18%	831,985 $111 Million
Q2 2018 Aug 01, 2018	BUY	$124.57 - $138.29 $22.9 Million - $25.4 Million	183,537 Added 29.47%	806,353 $102 Million
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $3.08 Million - $3.58 Million	-22,913 Reduced 3.55%	622,816 $85.2 Million
Q4 2017 Feb 07, 2018	SELL	$144.7 - $155.19 $1.28 Million - $1.38 Million	-8,868 Reduced 1.35%	645,729 $94.4 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $88.3 Million - $98.1 Million	654,597	654,597 $93.3 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 $113B
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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