Dimensional Fund Advisors LP Chubb LTD Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Chubb LTD stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,137,371 shares of CB stock, worth $545 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,137,371

Previous 2,134,614 0.13%

Holding current value

$545 Million

Previous $482 Million 14.81%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$225.25 - $260.21 $621,014 - $717,398	2,757 Added 0.13%	2,137,371 $554 Million
Q4 2023 Feb 07, 2024	BUY	$204.91 - $229.43 $10.9 Million - $12.2 Million	52,961 Added 2.54%	2,134,614 $482 Million
Q3 2023 Nov 09, 2023	BUY	$188.09 - $214.27 $3.74 Million - $4.27 Million	19,910 Added 0.97%	2,081,653 $433 Million
Q2 2023 Aug 09, 2023	BUY	$184.92 - $204.5 $4.82 Million - $5.33 Million	26,081 Added 1.28%	2,061,743 $397 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $10.1 Million - $12.5 Million	54,118 Added 2.73%	2,035,662 $395 Million

Q4 2022 Feb 09, 2023	SELL	$184.68 - $222.05 $3.46 Million - $4.16 Million	-18,736 Reduced 0.94%	1,981,544 $437 Million
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $12 Million - $13.9 Million	68,754 Added 3.56%	2,000,280 $364 Million
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $1.84 Million - $2.13 Million	-9,830 Reduced 0.51%	1,931,526 $380 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $985,150 - $1.12 Million	5,146 Added 0.27%	1,941,356 $415 Million
Q4 2021 Feb 09, 2022	BUY	$173.61 - $196.09 $1.5 Million - $1.69 Million	8,632 Added 0.45%	1,936,210 $374 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $4.24 Million - $5.01 Million	-26,852 Reduced 1.37%	1,927,578 $334 Million
Q2 2021 Aug 12, 2021	SELL	$156.01 - $176.39 $3.43 Million - $3.87 Million	-21,962 Reduced 1.11%	1,954,430 $311 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $589,541 - $711,228	-4,063 Reduced 0.21%	1,976,392 $312 Million
Q4 2020 Feb 25, 2021	BUY	$115.88 - $155.42 $229 Million - $308 Million	1,980,455 New	1,980,455 $305 Million

Others Institutions Holding CB

# of Institutions

1,819

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $106B
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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Dimensional Fund Advisors LP Chubb LTD Transaction History