Earnest Partners LLC Chubb LTD Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Chubb LTD stock. As of the latest transaction made, Earnest Partners LLC holds 1,615 shares of CB stock, worth $439,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,615

Previous 1,763 8.39%

Holding current value

$439,651

Previous $449,000 3.56%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $37,371 - $43,245	-148 Reduced 8.39%	1,615 $465,000
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $52,976 - $59,793	-218 Reduced 11.0%	1,763 $449,000
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $1,576 - $1,821	7 Added 0.35%	1,981 $513,000
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $204 - $229	1 Added 0.05%	1,974 $446,000
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $7,711 - $8,785	-41 Reduced 2.04%	1,973 $410,000
Q2 2023 Aug 07, 2023	SELL	$184.92 - $204.5 $739 - $818	-4 Reduced 0.2%	2,014 $387,000
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $2,770 - $3,330	-15 Reduced 0.74%	2,018 $445,000
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $8,212 - $9,513	-47 Reduced 2.26%	2,033 $370,000
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $35,524 - $41,144	-190 Reduced 8.37%	2,080 $409,000
Q4 2021 Feb 07, 2022	SELL	$173.61 - $196.09 $20,312 - $22,942	-117 Reduced 4.9%	2,270 $439,000
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $16,110 - $19,041	-102 Reduced 4.1%	2,387 $414,000
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $8,424 - $9,525	-54 Reduced 2.12%	2,489 $396,000
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $92,428 - $111,506	637 Added 33.42%	2,543 $402,000
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $2.89 Million - $3.88 Million	-24,979 Reduced 92.91%	1,906 $293,000
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $122,958 - $146,912	-1,080 Reduced 3.86%	26,885 $3.12 Million
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $8,096 - $11,959	-85 Reduced 0.3%	27,965 $3.54 Million
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $220,522 - $387,037	-2,341 Reduced 7.7%	28,050 $3.13 Million
Q4 2019 Feb 07, 2020	BUY	$147.72 - $162.06 $154,367 - $169,352	1,045 Added 3.56%	30,391 $4.73 Million
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $13,500 - $14,852	92 Added 0.31%	29,346 $4.74 Million
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $24,172 - $26,716	-177 Reduced 0.6%	29,254 $4.31 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $26,305 - $29,556	211 Added 0.72%	29,431 $4.12 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $15,985 - $18,166	-133 Reduced 0.45%	29,220 $3.78 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $8,242 - $9,107	-65 Reduced 0.22%	29,353 $3.92 Million
Q2 2018 Aug 13, 2018	BUY	$124.57 - $138.29 $1,121 - $1,244	9 Added 0.03%	29,418 $3.74 Million
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $99,985 - $116,019	-743 Reduced 2.46%	29,409 $4.02 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $403,278 - $432,514	-2,787 Reduced 8.46%	30,152 $4.41 Million
Q3 2017 Nov 14, 2017	SELL	$134.88 - $149.87 $544,645 - $605,175	-4,038 Reduced 10.92%	32,939 $4.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,977	36,977 $5.38 Million

Others Institutions Holding CB

# of Institutions

2,002

Shares Held

342M

Call Options Held

2.03M

Put Options Held

1.88M

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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account

Earnest Partners LLC Chubb LTD Transaction History