Geode Capital Management, LLC Chubb LTD Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,780,059 shares of CB stock, worth $2.52 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares
8,780,059
Previous 8,618,539 1.87%
Holding current value
$2.52 Billion
Previous $2.38 Billion 11.35%
% of portfolio
0.21%
Previous 0.19%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$257.71 - $301.99 $41.6 Million - $48.8 Million
161,520 Added 1.87%
8,780,059 $2.65 Billion
Q4 2024

Feb 12, 2025
BUY
$271.57 - $301.89 $5.06 Million - $5.62 Million
18,619 Added 0.22%
8,618,539 $2.38 Billion
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
2,139
Shares Held
356M
Call Options Held
1.54M
Put Options Held
1.1M
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 $119B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email