Federated Hermes, Inc. Chubb LTD Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

A detailed history of Federated Hermes, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Federated Hermes, Inc. holds 346,803 shares of CB stock, worth $100 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

346,803

Previous 410,410 15.5%

Holding current value

$100 Million

Previous $106 Million 16.82%

% of portfolio

0.21%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$243.01 - $274.28 $15.5 Million - $17.4 Million	-63,607 Reduced 15.5%	346,803 $88.5 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $842,209 - $972,925	-3,739 Reduced 0.9%	410,410 $106 Million
Q4 2023 Jan 31, 2024	SELL	$204.91 - $229.43 $4.34 Million - $4.85 Million	-21,157 Reduced 4.86%	414,149 $93.6 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $18.8 Million - $21.4 Million	99,936 Added 29.8%	435,306 $90.6 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $562,526 - $622,089	-3,042 Reduced 0.9%	335,370 $64.6 Million
Q1 2023 May 08, 2023	SELL	$186.01 - $231.11 $3.59 Million - $4.47 Million	-19,324 Reduced 5.4%	338,412 $65.7 Million
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $6.17 Million - $7.42 Million	33,395 Added 10.3%	357,736 $78.9 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $5.23 Million - $6.06 Million	-29,937 Reduced 8.45%	324,341 $59 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $19.9 Million - $23.1 Million	106,623 Added 43.05%	354,278 $69.6 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $207,712 - $236,291	-1,085 Reduced 0.44%	247,655 $53 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $1.08 Million - $1.22 Million	-6,211 Reduced 2.44%	248,740 $48.1 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $426,938 - $504,596	2,703 Added 1.07%	254,951 $44.2 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $1.1 Million - $1.24 Million	7,049 Added 2.87%	252,248 $40.1 Million
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $1.58 Million - $1.9 Million	10,869 Added 4.64%	245,199 $38.7 Million
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $3.66 Million - $4.91 Million	-31,563 Reduced 11.87%	234,330 $36.1 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $235,100 - $280,901	-2,065 Reduced 0.77%	265,893 $30.9 Million
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $5.18 Million - $7.65 Million	-54,347 Reduced 16.86%	267,958 $33.9 Million
Q1 2020 May 13, 2020	SELL	$94.2 - $165.33 $6.65 Million - $11.7 Million	-70,620 Reduced 17.97%	322,305 $36 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $13.2 Million - $14.5 Million	89,610 Added 29.54%	392,925 $61.2 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $9.76 Million - $10.7 Million	-66,542 Reduced 17.99%	303,315 $49 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $1.3 Million - $1.44 Million	9,526 Added 2.64%	369,857 $54.5 Million
Q1 2019 May 10, 2019	SELL	$124.67 - $140.08 $6.09 Million - $6.85 Million	-48,881 Reduced 11.95%	360,331 $50.5 Million
Q4 2018 Feb 13, 2019	BUY	$120.19 - $136.59 $2.48 Million - $2.82 Million	20,641 Added 5.31%	409,212 $52.9 Million
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $48.3 Million - $53.3 Million	380,641 Added 4800.01%	388,571 $51.9 Million
Q2 2018 Aug 10, 2018	SELL	$124.57 - $138.29 $123,947 - $137,598	-995 Reduced 11.15%	7,930 $1.01 Million
Q1 2018 May 09, 2018	SELL	$134.57 - $156.15 $88,816 - $103,059	-660 Reduced 6.89%	8,925 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $12 Million - $12.9 Million	-82,951 Reduced 89.64%	9,585 $0
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $12.5 Million - $13.9 Million	92,536	92,536 $13.2 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 $120B
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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Federated Hermes, Inc. Chubb LTD Transaction History