Dimensional Fund Advisors LP Chubb LTD Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 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 2,318,340 shares of CB stock, worth $633 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,318,340
Previous 2,297,706 0.9%
Holding current value
$633 Million
Previous $586 Million 14.04%
% of portfolio
0.17%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$252.51 - $292.2 $5.21 Million - $6.03 Million
20,634 Added 0.9%
2,318,340 $668 Million
Q2 2024

Aug 09, 2024
BUY
$243.01 - $274.28 $39 Million - $44 Million
160,335 Added 7.5%
2,297,706 $586 Million
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
1,985
Shares Held
342M
Call Options Held
2.04M
Put Options Held
1.89M
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 $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...
More about CB
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