Fiduciary Management Inc Chubb LTD Transaction History

Fiduciary Management Inc

$10.1 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $209,780 - $242,969	1,122 Added 0.09%	1,247,413 $245 Million
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $50.7 Million - $57.7 Million	-264,793 Reduced 17.52%	1,246,291 $267 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $66.1 Million - $74.7 Million	-381,015 Reduced 20.14%	1,511,084 $292 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $3.86 Million - $4.56 Million	-24,429 Reduced 1.27%	1,892,099 $328 Million
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $64.9 Million - $73.4 Million	-416,116 Reduced 17.84%	1,916,528 $305 Million
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $141 Million - $170 Million	-971,481 Reduced 29.4%	2,332,644 $368 Million
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $39.8 Million - $53.3 Million	-343,242 Reduced 9.41%	3,304,125 $509 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $22.6 Million - $27 Million	-198,372 Reduced 5.16%	3,647,367 $424 Million
Q2 2020 Aug 11, 2020	SELL	$95.25 - $140.7 $17.2 Million - $25.4 Million	-180,833 Reduced 4.49%	3,845,739 $487 Million
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $29.8 Million - $52.2 Million	-315,840 Reduced 7.27%	4,026,572 $450 Million
Q4 2019 Feb 11, 2020	SELL	$147.72 - $162.06 $7.02 Million - $7.7 Million	-47,503 Reduced 1.08%	4,342,412 $676 Million
Q3 2019 Nov 13, 2019	BUY	$146.74 - $161.44 $41.6 Million - $45.7 Million	283,217 Added 6.9%	4,389,915 $709 Million
Q2 2019 Aug 13, 2019	BUY	$136.57 - $150.94 $48.4 Million - $53.5 Million	354,545 Added 9.45%	4,106,698 $605 Million
Q1 2019 May 14, 2019	BUY	$124.67 - $140.08 $36.9 Million - $41.5 Million	295,962 Added 8.56%	3,752,153 $526 Million
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $9.1 Million - $10.3 Million	-75,674 Reduced 2.14%	3,456,191 $446 Million
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $448 Million - $495 Million	3,531,865 New	3,531,865 $472 Million

Others Institutions Holding CB

# of Institutions

2,078

Shares Held

356M

Call Options Held

1.32M

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

36.5M
Shares

$10.6 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8.41 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.86 Billion
2.84% of portfolio
State Street Corp Boston, MA

17.4M
Shares

$5.07 Billion
0.2% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.4M
Shares

$4.77 Billion
0.52% 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 $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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