First Trust Advisors LP Chubb LTD Transaction History

First Trust Advisors LP

  • $118 Billion
  • Q2 2025

A detailed history of First Trust Advisors LP transactions in Chubb LTD stock. As of the latest transaction made, First Trust Advisors LP holds 1,281,882 shares of CB stock, worth $355 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,281,882
Previous 1,819,820 29.56%
Holding current value
$355 Million
Previous $550 Million 32.42%
% of portfolio
0.31%
Previous 0.51%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$274.32 - $302.46 $148 Million - $163 Million
-537,938 Reduced 29.56%
1,281,882 $371 Million
Q1 2025

May 14, 2025
SELL
$257.71 - $301.99 $26 Million - $30.5 Million
-100,872 Reduced 5.25%
1,819,820 $550 Million
Q4 2024

Feb 13, 2025
BUY
$271.57 - $301.89 $31.7 Million - $35.2 Million
116,588 Added 6.46%
1,920,692 $531 Million
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
2,208
Shares Held
351M
Call Options Held
1.33M
Put Options Held
1.04M
View Full List

About Chubb Ltd

CB Quotes by TradingView
  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $115B
  • 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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