A detailed history of Fayez Sarofim & CO transactions in Chubb LTD stock. As of the latest transaction made, Fayez Sarofim & CO holds 1,199,419 shares of CB stock, worth $328 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
1,199,419
Previous 1,562,540 23.24%
Holding current value
$328 Million
Previous $399 Million 13.24%
% of portfolio
0.89%
Previous 1.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$252.51 - $292.2 $91.7 Million - $106 Million
-363,121 Reduced 23.24%
1,199,419 $346 Million
Q2 2024

Aug 14, 2024

BUY
$243.01 - $274.28 $132 Million - $148 Million
541,267 Added 53.0%
1,562,540 $399 Million
Q1 2024

May 14, 2024

SELL
$225.25 - $260.21 $553,439 - $639,335
-2,457 Reduced 0.24%
1,021,273 $265 Million
Q4 2023

Feb 14, 2024

SELL
$204.91 - $229.43 $1.2 Million - $1.35 Million
-5,869 Reduced 0.57%
1,023,730 $231 Million
Q3 2023

Nov 14, 2023

SELL
$188.09 - $214.27 $1.38 Million - $1.57 Million
-7,320 Reduced 0.71%
1,029,599 $214 Million
Q2 2023

Aug 14, 2023

SELL
$184.92 - $204.5 $17.7 Million - $19.6 Million
-95,616 Reduced 8.44%
1,036,919 $200 Million
Q1 2023

May 11, 2023

SELL
$186.01 - $231.11 $18.6 Million - $23.1 Million
-99,866 Reduced 8.1%
1,132,535 $220 Million
Q4 2022

Feb 13, 2023

SELL
$184.68 - $222.05 $20.9 Million - $25.1 Million
-113,244 Reduced 8.42%
1,232,401 $272 Million
Q3 2022

Nov 14, 2022

SELL
$174.74 - $202.41 $1.3 Million - $1.51 Million
-7,450 Reduced 0.55%
1,345,645 $245 Million
Q2 2022

Aug 12, 2022

SELL
$186.97 - $216.55 $4.17 Million - $4.83 Million
-22,309 Reduced 1.62%
1,353,095 $266 Million
Q1 2022

May 16, 2022

SELL
$191.44 - $217.78 $2.15 Million - $2.44 Million
-11,218 Reduced 0.81%
1,375,404 $294 Million
Q4 2021

Feb 11, 2022

SELL
$173.61 - $196.09 $7 Million - $7.91 Million
-40,342 Reduced 2.83%
1,386,622 $268 Million
Q3 2021

Nov 15, 2021

SELL
$157.95 - $186.68 $17.1 Million - $20.2 Million
-108,306 Reduced 7.05%
1,426,964 $248 Million
Q2 2021

Aug 13, 2021

SELL
$156.01 - $176.39 $71.4 Million - $80.8 Million
-457,944 Reduced 22.98%
1,535,270 $244 Million
Q1 2021

May 13, 2021

SELL
$145.1 - $175.05 $53.4 Million - $64.4 Million
-368,110 Reduced 15.59%
1,993,214 $315 Million
Q4 2020

Feb 11, 2021

SELL
$115.88 - $155.42 $17.5 Million - $23.5 Million
-150,942 Reduced 6.01%
2,361,324 $363 Million
Q3 2020

Nov 13, 2020

SELL
$113.85 - $136.03 $2.5 Million - $2.99 Million
-21,988 Reduced 0.87%
2,512,266 $292 Million
Q2 2020

Aug 11, 2020

BUY
$95.25 - $140.7 $27 Million - $39.9 Million
283,442 Added 12.59%
2,534,254 $321 Million
Q1 2020

May 12, 2020

SELL
$94.2 - $165.33 $532,230 - $934,114
-5,650 Reduced 0.25%
2,250,812 $251 Million
Q4 2019

Feb 14, 2020

SELL
$147.72 - $162.06 $15.5 Million - $17 Million
-104,611 Reduced 4.43%
2,256,462 $351 Million
Q3 2019

Nov 13, 2019

SELL
$146.74 - $161.44 $16.2 Million - $17.9 Million
-110,617 Reduced 4.48%
2,361,073 $381 Million
Q2 2019

Aug 09, 2019

SELL
$136.57 - $150.94 $14.6 Million - $16.2 Million
-107,060 Reduced 4.15%
2,471,690 $364 Million
Q1 2019

May 14, 2019

SELL
$124.67 - $140.08 $2.41 Million - $2.71 Million
-19,348 Reduced 0.74%
2,578,750 $361 Million
Q4 2018

Feb 13, 2019

SELL
$120.19 - $136.59 $2.43 Million - $2.76 Million
-20,218 Reduced 0.77%
2,598,098 $336 Million
Q3 2018

Nov 14, 2018

BUY
$126.81 - $140.12 $5.37 Million - $5.93 Million
42,345 Added 1.64%
2,618,316 $350 Million
Q2 2018

Aug 14, 2018

BUY
$124.57 - $138.29 $6.55 Million - $7.27 Million
52,546 Added 2.08%
2,575,971 $327 Million
Q1 2018

May 10, 2018

BUY
$134.57 - $156.15 $2.41 Million - $2.8 Million
17,945 Added 0.72%
2,523,425 $345 Million
Q4 2017

Feb 13, 2018

SELL
$144.7 - $155.19 $19.4 Million - $20.8 Million
-134,284 Reduced 5.09%
2,505,480 $366 Million
Q3 2017

Nov 08, 2017

BUY
$134.88 - $149.87 $356 Million - $396 Million
2,639,764
2,639,764 $376 Million

Others Institutions Holding CB

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
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