Invesco Ltd. Chubb LTD Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Chubb LTD stock. As of the latest transaction made, Invesco Ltd. holds 2,303,514 shares of CB stock, worth $667 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,303,514

Previous 2,145,814 7.35%

Holding current value

$667 Million

Previous $556 Million 5.67%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $38.3 Million - $43.3 Million	157,700 Added 7.35%	2,303,514 $588 Million
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $8.23 Million - $9.51 Million	36,550 Added 1.73%	2,145,814 $556 Million
Q4 2023 Feb 12, 2024	SELL	$204.91 - $229.43 $33.1 Million - $37.1 Million	-161,682 Reduced 7.12%	2,109,264 $477 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $17.9 Million - $20.4 Million	-94,989 Reduced 4.01%	2,270,946 $473 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $21.5 Million - $23.7 Million	-116,086 Reduced 4.68%	2,365,935 $456 Million
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $56.7 Million - $70.5 Million	-304,991 Reduced 10.94%	2,482,021 $482 Million
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $96.5 Million - $116 Million	-522,269 Reduced 15.78%	2,787,012 $615 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $54 Million - $62.5 Million	309,001 Added 10.3%	3,309,281 $602 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $135 Million - $157 Million	723,235 Added 31.76%	3,000,280 $590 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $110 Million - $126 Million	576,272 Added 33.88%	2,277,045 $487 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $24.1 Million - $27.2 Million	138,748 Added 8.88%	1,700,773 $329 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $8.9 Million - $10.5 Million	-56,360 Reduced 3.48%	1,562,025 $271 Million
Q2 2021 Aug 17, 2021	BUY	$156.01 - $176.39 $18.4 Million - $20.8 Million	117,762 Added 7.85%	1,618,385 $257 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $28.5 Million - $34.4 Million	196,335 Added 15.05%	1,500,623 $237 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $29.7 Million - $39.8 Million	-256,091 Reduced 16.41%	1,304,288 $201 Million
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $7.93 Million - $9.48 Million	69,681 Added 4.67%	1,560,379 $181 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $64.6 Million - $95.4 Million	-677,772 Reduced 31.26%	1,490,698 $189 Million
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $11.1 Million - $19.4 Million	-117,603 Reduced 5.14%	2,168,470 $242 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $9.56 Million - $10.5 Million	64,741 Added 2.91%	2,286,073 $356 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $52.5 Million - $57.8 Million	-358,045 Reduced 13.88%	2,221,332 $359 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $39.5 Million - $43.7 Million	289,401 Added 12.64%	2,579,377 $380 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $16.5 Million - $18.5 Million	132,397 Added 6.14%	2,289,976 $321 Million
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $259 Million - $295 Million	2,157,579 New	2,157,579 $279 Million

Others Institutions Holding CB

# of Institutions

1,865

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $120B
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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