Dodge & Cox Chubb LTD Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Chubb LTD stock. As of the latest transaction made, Dodge & Cox holds 722 shares of CB stock, worth $197,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

722

Holding current value

$197,250

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$252.51 - $292.2 $182,312 - $210,968	722 New	722 $208,000
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $122,258 - $146,997	-662 Reduced 32.0%	1,407 $310,000
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $112,639 - $127,353	722 Added 53.6%	2,069 $329,000
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $11,608 - $14,004	-80 Reduced 5.61%	1,347 $213,000
Q4 2020 Feb 11, 2021	BUY	$115.88 - $155.42 $165,360 - $221,784	1,427 New	1,427 $220,000
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $193,203 - $230,842	-1,697 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $80,295 - $118,610	-843 Reduced 33.19%	1,697 $215,000
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $111,344 - $195,420	-1,182 Reduced 31.76%	2,540 $284,000
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $35,217 - $38,745	-240 Reduced 6.06%	3,722 $601,000
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $13,657 - $15,094	-100 Reduced 2.46%	3,962 $584,000
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $89,887 - $100,997	-721 Reduced 15.07%	4,062 $569,000
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $67,426 - $76,626	-561 Reduced 10.5%	4,783 $618,000
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $275,177 - $304,060	-2,170 Reduced 28.88%	5,344 $714,000
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $62,285 - $69,145	-500 Reduced 6.24%	7,514 $954,000
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $37,622 - $40,349	-260 Reduced 3.14%	8,014 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $1.12 Million - $1.24 Million	8,274	8,274 $1.18 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.88 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.9 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.39 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.74 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.72 Billion
0.21% of portfolio

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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