Eagle Asset Management Inc Chubb LTD Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$243.01 - $274.28 $4.29 Million - $4.84 Million	17,638 Added 69.27%	43,100 $11 Million
Q1 2024 May 09, 2024	BUY	$225.25 - $260.21 $3.72 Million - $4.29 Million	16,501 Added 184.14%	25,462 $6.6 Million
Q4 2023 Feb 12, 2024	BUY	$204.91 - $229.43 $1.84 Million - $2.06 Million	8,961 New	8,961 $2.03 Million
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $509,230 - $579,294	-2,660 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $320,484 - $361,982	-1,846 Reduced 40.97%	2,660 $513,000
Q3 2021 Nov 10, 2021	SELL	$157.95 - $186.68 $203,439 - $240,443	-1,288 Reduced 22.23%	4,506 $781,000
Q2 2021 Aug 11, 2021	SELL	$156.01 - $176.39 $121 Million - $137 Million	-774,266 Reduced 99.26%	5,794 $920,000
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $88.4 Million - $107 Million	609,231 Added 356.63%	780,060 $124 Million
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $79.7 Million - $107 Million	-687,927 Reduced 80.11%	170,829 $26.3 Million
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $23 Million - $27.4 Million	201,699 Added 30.7%	858,756 $98.2 Million
Q2 2020 Aug 12, 2020	BUY	$95.25 - $140.7 $8.65 Million - $12.8 Million	90,795 Added 16.03%	657,057 $82.6 Million
Q1 2020 May 11, 2020	BUY	$94.2 - $165.33 $574,054 - $1.01 Million	6,094 Added 1.09%	566,262 $63.2 Million
Q4 2019 Feb 07, 2020	BUY	$147.72 - $162.06 $1.11 Million - $1.22 Million	7,548 Added 1.37%	560,168 $87.2 Million
Q3 2019 Nov 04, 2019	BUY	$146.74 - $161.44 $79 Million - $87 Million	538,672 Added 3862.0%	552,620 $89.2 Million
Q2 2019 Aug 05, 2019	BUY	$136.57 - $150.94 $1.9 Million - $2.11 Million	13,948 New	13,948 $2.05 Million

Others Institutions Holding CB

# of Institutions

1,982

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$10.3 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8.25 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.71 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.95 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.93 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 $118B
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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