First Trust Advisors LP Chubb LTD Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Chubb LTD stock. As of the latest transaction made, First Trust Advisors LP holds 1,804,104 shares of CB stock, worth $510 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,804,104

Previous 1,762,519 2.36%

Holding current value

$510 Million

Previous $450 Million 15.69%

% of portfolio

0.51%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$252.51 - $292.2 $10.5 Million - $12.2 Million	41,585 Added 2.36%	1,804,104 $520 Million
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $162 Million - $183 Million	665,988 Added 60.74%	1,762,519 $450 Million
Q1 2024 May 13, 2024	BUY	$225.25 - $260.21 $169 Million - $195 Million	748,253 Added 214.84%	1,096,531 $284 Million
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $9.71 Million - $10.9 Million	-47,408 Reduced 11.98%	348,278 $78.7 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $23.6 Million - $26.9 Million	-125,327 Reduced 24.05%	395,686 $82.4 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $12.6 Million - $14 Million	68,384 Added 15.11%	521,013 $100 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $59 Million - $73.3 Million	317,356 Added 234.6%	452,629 $87.9 Million
Q4 2022 Feb 09, 2023	SELL	$184.68 - $222.05 $69.1 Million - $83.1 Million	-374,263 Reduced 73.45%	135,273 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $7.82 Million - $9.05 Million	44,733 Added 9.62%	509,536 $92.7 Million
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $6.39 Million - $7.4 Million	-34,174 Reduced 6.85%	464,803 $91.4 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $11 Million - $12.5 Million	-57,227 Reduced 10.29%	498,977 $107 Million
Q4 2021 Feb 08, 2022	BUY	$173.61 - $196.09 $9.14 Million - $10.3 Million	52,670 Added 10.46%	556,204 $108 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $719,462 - $850,327	-4,555 Reduced 0.9%	503,534 $87.4 Million
Q2 2021 Oct 12, 2021	SELL	$156.01 - $176.39 $8.71 Million - $9.85 Million	-55,840 Reduced 9.9%	508,089 $80.8 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $20.5 Million - $23.2 Million	131,641 Added 30.45%	563,929 $89.6 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $6.19 Million - $7.47 Million	42,687 Added 10.96%	432,288 $68.3 Million
Q4 2020 Feb 02, 2021	SELL	$115.88 - $155.42 $12.2 Million - $16.3 Million	-104,874 Reduced 21.21%	389,601 $60 Million
Q3 2020 Nov 05, 2020	BUY	$113.85 - $136.03 $11.6 Million - $13.9 Million	102,188 Added 26.05%	494,475 $57.4 Million
Q2 2020 Jul 22, 2020	SELL	$95.25 - $140.7 $2.36 Million - $3.49 Million	-24,797 Reduced 5.95%	392,287 $49.7 Million
Q1 2020 May 06, 2020	BUY	$94.2 - $165.33 $3.13 Million - $5.49 Million	33,185 Added 8.64%	417,084 $46.6 Million
Q4 2019 Feb 03, 2020	BUY	$147.72 - $162.06 $7.26 Million - $7.96 Million	49,130 Added 14.68%	383,899 $59.8 Million
Q3 2019 Nov 04, 2019	BUY	$146.74 - $161.44 $1.46 Million - $1.61 Million	9,963 Added 3.07%	334,769 $54 Million
Q2 2019 Jul 30, 2019	SELL	$136.57 - $150.94 $6.42 Million - $7.1 Million	-47,040 Reduced 12.65%	324,806 $47.8 Million
Q1 2019 May 09, 2019	BUY	$124.67 - $140.08 $4.41 Million - $4.95 Million	35,371 Added 10.51%	371,846 $52.1 Million
Q4 2018 Feb 07, 2019	SELL	$120.19 - $136.59 $1.77 Million - $2.01 Million	-14,712 Reduced 4.19%	336,475 $43.5 Million
Q3 2018 Oct 25, 2018	BUY	$126.81 - $140.12 $7.02 Million - $7.76 Million	55,391 Added 18.73%	351,187 $46.9 Million
Q2 2018 Aug 02, 2018	BUY	$124.57 - $138.29 $930,413 - $1.03 Million	7,469 Added 2.59%	295,796 $37.6 Million
Q1 2018 Apr 23, 2018	SELL	$134.57 - $156.15 $6.52 Million - $7.56 Million	-48,430 Reduced 14.38%	288,327 $39.4 Million
Q4 2017 Feb 08, 2018	BUY	$144.7 - $155.19 $27.1 Million - $29.1 Million	187,500 Added 125.62%	336,757 $49.2 Million
Q3 2017 Oct 24, 2017	BUY	$134.88 - $149.87 $20.1 Million - $22.4 Million	149,257	149,257 $21.3 Million

Others Institutions Holding CB

# of Institutions

1,982

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $117B
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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First Trust Advisors LP Chubb LTD Transaction History