Cornerstone Investment Partners, LLC Chubb LTD Transaction History

Cornerstone Investment Partners, LLC

$1.93 Billion
Q2 2024

A detailed history of Cornerstone Investment Partners, LLC transactions in Chubb LTD stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 299,313 shares of CB stock, worth $86.7 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

299,313

Previous 303,149 1.27%

Holding current value

$86.7 Million

Previous $78.6 Million 2.81%

% of portfolio

3.95%

Previous 4.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$243.01 - $274.28 $932,186 - $1.05 Million	-3,836 Reduced 1.27%	299,313 $76.3 Million
Q1 2024 Apr 29, 2024	SELL	$225.25 - $260.21 $213,762 - $246,939	-949 Reduced 0.31%	303,149 $78.6 Million
Q4 2023 Jan 31, 2024	BUY	$204.91 - $229.43 $420,885 - $471,249	2,054 Added 0.68%	304,098 $68.7 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $999,698 - $1.14 Million	-5,315 Reduced 1.73%	302,044 $62.9 Million
Q2 2023 Aug 04, 2023	BUY	$184.92 - $204.5 $9.59 Million - $10.6 Million	51,853 Added 20.29%	307,359 $59.2 Million
Q1 2023 Apr 21, 2023	SELL	$186.01 - $231.11 $2.09 Million - $2.6 Million	-11,255 Reduced 4.22%	255,506 $49.6 Million
Q4 2022 Feb 01, 2023	SELL	$184.68 - $222.05 $727,823 - $875,099	-3,941 Reduced 1.46%	266,761 $58.8 Million
Q3 2022 Nov 04, 2022	BUY	$174.74 - $202.41 $191,515 - $221,841	1,096 Added 0.41%	270,702 $49.2 Million
Q2 2022 Jul 29, 2022	SELL	$186.97 - $216.55 $4.15 Million - $4.81 Million	-22,215 Reduced 7.61%	269,606 $53 Million
Q1 2022 Apr 29, 2022	SELL	$191.44 - $217.78 $10.1 Million - $11.5 Million	-52,990 Reduced 15.37%	291,821 $62.4 Million
Q4 2021 Feb 07, 2022	SELL	$173.61 - $196.09 $3.62 Million - $4.09 Million	-20,846 Reduced 5.7%	344,811 $66.7 Million
Q3 2021 Oct 25, 2021	SELL	$157.95 - $186.68 $8.55 Million - $10.1 Million	-54,142 Reduced 12.9%	365,657 $63.4 Million
Q2 2021 Jul 29, 2021	SELL	$156.01 - $176.39 $1.07 Million - $1.21 Million	-6,832 Reduced 1.6%	419,799 $66.7 Million
Q1 2021 Apr 26, 2021	SELL	$145.1 - $175.05 $6.89 Million - $8.31 Million	-47,464 Reduced 10.01%	426,631 $67.4 Million
Q4 2020 Jan 28, 2021	BUY	$115.88 - $155.42 $4.62 Million - $6.19 Million	39,835 Added 9.17%	474,095 $73 Million
Q3 2020 Oct 30, 2020	SELL	$113.85 - $136.03 $1.19 Million - $1.42 Million	-10,459 Reduced 2.35%	434,260 $50.4 Million
Q2 2020 Jul 30, 2020	SELL	$95.25 - $140.7 $5.16 Million - $7.63 Million	-54,220 Reduced 10.87%	444,719 $56.3 Million
Q1 2020 Apr 27, 2020	BUY	$94.2 - $165.33 $863,719 - $1.52 Million	9,169 Added 1.87%	498,939 $55.7 Million
Q4 2019 Jan 29, 2020	SELL	$147.72 - $162.06 $6.97 Million - $7.65 Million	-47,188 Reduced 8.79%	489,770 $76.2 Million
Q3 2019 Oct 29, 2019	SELL	$146.74 - $161.44 $12.4 Million - $13.7 Million	-84,797 Reduced 13.64%	536,958 $86.7 Million
Q2 2019 Jul 19, 2019	SELL	$136.57 - $150.94 $708,934 - $783,529	-5,191 Reduced 0.83%	621,755 $91.6 Million
Q1 2019 Apr 26, 2019	SELL	$124.67 - $140.08 $1.48 Million - $1.66 Million	-11,841 Reduced 1.85%	626,946 $87.8 Million
Q4 2018 Jan 11, 2019	SELL	$120.19 - $136.59 $1.76 Million - $2 Million	-14,662 Reduced 2.24%	638,787 $82.5 Million
Q3 2018 Oct 19, 2018	SELL	$126.81 - $140.12 $69,365 - $76,645	-547 Reduced 0.08%	653,449 $87.3 Million
Q2 2018 Jul 17, 2018	BUY	$124.57 - $138.29 $9.38 Million - $10.4 Million	75,281 Added 13.01%	653,996 $83.1 Million
Q1 2018 Apr 04, 2018	BUY	$134.57 - $156.15 $17.8 Million - $20.7 Million	132,340 Added 29.65%	578,715 $79.2 Million
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $64.6 Million - $69.3 Million	-446,545 Reduced 50.01%	446,375 $65.2 Million
Q4 2017 Jan 22, 2018	BUY	$144.7 - $155.19 $60.7 Million - $65.1 Million	419,487 Added 88.61%	892,920 $130 Million
Q3 2017 Nov 08, 2017	SELL	$134.88 - $149.87 $63.8 Million - $70.9 Million	-473,053 Reduced 49.98%	473,433 $67.5 Million
Q3 2017 Oct 12, 2017	BUY	$134.88 - $149.87 $128 Million - $142 Million	946,486	946,486 $0

Others Institutions Holding CB

# of Institutions

1,865

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $120B
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 Cornerstone Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Investment Partners, LLC with notifications on news.

Account

Cornerstone Investment Partners, LLC Chubb LTD Transaction History