Edgestream Partners, L.P. Chubb LTD Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$225.25 - $260.21 $855,274 - $988,017	3,797 New	3,797 $983,000
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $390,286 - $444,610	2,075 New	2,075 $431,000
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $1.43 Million - $1.77 Million	7,662 Added 395.36%	9,600 $1.86 Million
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $889,603 - $1.07 Million	-4,817 Reduced 71.31%	1,938 $427,000
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $1.18 Million - $1.37 Million	6,755 New	6,755 $1.23 Million
Q4 2021 Feb 15, 2022	SELL	$173.61 - $196.09 $364,407 - $411,592	-2,099 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $331,537 - $391,841	2,099 New	2,099 $364,000
Q2 2021 Aug 10, 2021	SELL	$156.01 - $176.39 $1.98 Million - $2.23 Million	-12,666 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$145.1 - $175.05 $1.56 Million - $1.89 Million	10,783 Added 572.65%	12,666 $2 Million
Q4 2020 Feb 11, 2021	SELL	$115.88 - $155.42 $3.23 Million - $4.33 Million	-27,871 Reduced 93.67%	1,883 $290,000
Q3 2020 Nov 10, 2020	SELL	$113.85 - $136.03 $3.95 Million - $4.72 Million	-34,698 Reduced 53.84%	29,754 $3.46 Million
Q2 2020 Aug 11, 2020	BUY	$95.25 - $140.7 $409,860 - $605,432	4,303 Added 7.15%	64,452 $8.16 Million
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $13,282 - $23,311	141 Added 0.23%	60,149 $6.72 Million
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $5.35 Million - $5.87 Million	36,201 Added 152.06%	60,008 $9.34 Million
Q3 2019 Nov 08, 2019	BUY	$146.74 - $161.44 $3.49 Million - $3.84 Million	23,807 New	23,807 $3.84 Million

Others Institutions Holding CB

# of Institutions

1,988

Shares Held

340M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.64 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.71 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.2 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.62 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.6 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 $111B
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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