Epoch Investment Partners, Inc. Chubb LTD Transaction History

Epoch Investment Partners, Inc.

$21.3 Billion
Q2 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 8,255 shares of CB stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,255

Previous 8,843 6.65%

Holding current value

$2.4 Million

Previous $2.29 Million 8.12%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $142,889 - $161,276	-588 Reduced 6.65%	8,255 $2.11 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $205,428 - $237,311	-912 Reduced 9.35%	8,843 $2.29 Million
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $159,215 - $178,267	-777 Reduced 7.38%	9,755 $2.2 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $167,964 - $191,343	893 Added 9.26%	10,532 $2.19 Million
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $357,635 - $395,503	1,934 Added 25.1%	9,639 $1.86 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $247,393 - $307,376	1,330 Added 20.86%	7,705 $1.5 Million
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $150,514 - $180,970	-815 Reduced 11.34%	6,375 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $43,335 - $50,197	-248 Reduced 3.33%	7,190 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $145,649 - $168,692	-779 Reduced 9.48%	7,438 $1.46 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $1.57 Million - $1.79 Million	8,217 New	8,217 $1.76 Million
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $103 Million - $114 Million	-757,836 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $4.61 Million - $5.18 Million	-36,952 Reduced 4.65%	757,836 $106 Million
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $48.3 Million - $54.9 Million	-401,571 Reduced 33.57%	794,788 $103 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $48.1 Million - $53.2 Million	-379,388 Reduced 24.08%	1,196,359 $160 Million
Q2 2018 Aug 13, 2018	SELL	$124.57 - $138.29 $59.4 Million - $66 Million	-477,048 Reduced 23.24%	1,575,747 $200 Million
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $26.9 Million - $31.3 Million	200,147 Added 10.8%	2,052,795 $281 Million
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $34.2 Million - $36.7 Million	-236,696 Reduced 11.33%	1,852,648 $271 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $282 Million - $313 Million	2,089,344	2,089,344 $298 Million

Others Institutions Holding CB

# of Institutions

1,865

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $121B
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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Epoch Investment Partners, Inc. Chubb LTD Transaction History