Geode Capital Management, LLC Chubb LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,599,920 shares of CB stock, worth $2.35 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,599,920

Previous 8,911,581 3.5%

Holding current value

$2.35 Billion

Previous $2.27 Billion 9.07%

% of portfolio

0.2%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$252.51 - $292.2 $78.7 Million - $91.1 Million	-311,661 Reduced 3.5%	8,599,920 $2.48 Billion
Q2 2024 Aug 09, 2024	BUY	$243.01 - $274.28 $94.1 Million - $106 Million	387,379 Added 4.54%	8,911,581 $2.27 Billion
Q1 2024 May 13, 2024	BUY	$225.25 - $260.21 $76.8 Million - $88.7 Million	340,743 Added 4.16%	8,524,202 $2.21 Billion
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $17.4 Million - $19.5 Million	84,841 Added 1.05%	8,183,459 $1.85 Billion
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $21.8 Million - $24.8 Million	115,922 Added 1.45%	8,098,618 $1.69 Billion
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $27.6 Million - $30.5 Million	149,362 Added 1.91%	7,982,696 $1.54 Billion
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $11.3 Million - $14 Million	60,630 Added 0.78%	7,833,334 $1.52 Billion
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $10.3 Million - $12.4 Million	55,990 Added 0.73%	7,772,704 $1.71 Billion
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $7.59 Million - $8.79 Million	43,441 Added 0.57%	7,716,714 $1.4 Billion
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $42.8 Million - $49.6 Million	228,911 Added 3.07%	7,673,273 $1.51 Billion
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $35 Million - $39.9 Million	182,998 Added 2.52%	7,444,362 $1.59 Billion
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $3.69 Million - $4.17 Million	21,265 Added 0.29%	7,261,364 $1.4 Billion
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $4.7 Million - $5.55 Million	-29,737 Reduced 0.41%	7,240,099 $1.25 Billion
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $28 Million - $31.6 Million	179,230 Added 2.53%	7,269,836 $1.15 Billion
Q1 2021 May 12, 2021	BUY	$145.1 - $175.05 $20.2 Million - $24.4 Million	139,461 Added 2.01%	7,090,606 $1.12 Billion
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $17.3 Million - $23.2 Million	149,064 Added 2.19%	6,951,145 $1.07 Billion
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $6.53 Million - $7.8 Million	57,373 Added 0.85%	6,802,081 $788 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $3.32 Million - $4.9 Million	34,833 Added 0.52%	6,744,708 $853 Million
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $1.55 Million - $2.73 Million	16,504 Added 0.25%	6,709,875 $748 Million
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $38 Million - $41.7 Million	257,030 Added 3.99%	6,693,371 $1.04 Billion
Q3 2019 Nov 12, 2019	BUY	$146.74 - $161.44 $27.5 Million - $30.3 Million	187,631 Added 3.0%	6,436,341 $1.04 Billion
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $33.8 Million - $37.4 Million	247,592 Added 4.13%	6,248,710 $919 Million
Q1 2019 May 14, 2019	BUY	$124.67 - $140.08 $46.1 Million - $51.8 Million	369,634 Added 6.56%	6,001,118 $839 Million
Q4 2018 Feb 13, 2019	BUY	$120.19 - $136.59 $46.1 Million - $52.4 Million	383,344 Added 7.3%	5,631,484 $726 Million
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $18.8 Million - $20.8 Million	148,193 Added 2.91%	5,248,140 $700 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $20.2 Million - $22.4 Million	161,837 Added 3.28%	5,099,947 $646 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $38.7 Million - $44.9 Million	287,378 Added 6.18%	4,938,110 $674 Million
Q4 2017 Feb 13, 2018	BUY	$144.7 - $155.19 $17.8 Million - $19.1 Million	122,892 Added 2.71%	4,650,732 $678 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $12.4 Million - $13.7 Million	91,605 Added 2.06%	4,527,840 $644 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,436,235	4,436,235 $644 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $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...

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Geode Capital Management, LLC Chubb LTD Transaction History