Janus Henderson Group PLC Chubb LTD Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Chubb LTD stock. As of the latest transaction made, Janus Henderson Group PLC holds 69,985 shares of CB stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,985

Previous 74,190 5.67%

Holding current value

$19.5 Million

Previous $18.9 Million 6.62%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $1.06 Million - $1.23 Million	-4,205 Reduced 5.67%	69,985 $20.2 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $1.52 Million - $1.72 Million	6,253 Added 9.2%	74,190 $18.9 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $625,969 - $723,123	-2,779 Reduced 3.93%	67,937 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $3.45 Million - $3.87 Million	16,852 Added 31.29%	70,716 $16 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $671,481 - $764,943	-3,570 Reduced 6.22%	53,864 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $810,319 - $896,119	-4,382 Reduced 7.09%	57,434 $11.1 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $1.77 Million - $2.2 Million	9,540 Added 18.25%	61,816 $12 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $7.44 Million - $8.95 Million	-40,304 Reduced 43.53%	52,276 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $3.44 Million - $3.99 Million	19,688 Added 27.01%	92,580 $16.9 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $50.7 Million - $58.7 Million	-271,186 Reduced 78.82%	72,892 $14.3 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $6.02 Million - $6.85 Million	-31,470 Reduced 8.38%	344,078 $73.6 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $39.8 Million - $44.9 Million	229,229 Added 156.66%	375,548 $72.6 Million
Q3 2021 Nov 16, 2021	SELL	$157.95 - $186.68 $4.55 Million - $5.37 Million	-28,785 Reduced 16.44%	146,319 $25.4 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $2.65 Million - $3 Million	17,009 Added 10.76%	175,104 $27.8 Million
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $4.58 Million - $5.52 Million	-31,534 Reduced 16.63%	158,095 $25 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $309,283 - $414,815	-2,669 Reduced 1.39%	189,629 $29.2 Million
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $5.26 Million - $6.29 Million	-46,223 Reduced 19.38%	192,298 $22.3 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $1.67 Million - $2.47 Million	-17,584 Reduced 6.87%	238,521 $30.2 Million
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $5.31 Million - $9.32 Million	-56,376 Reduced 18.04%	256,105 $28.6 Million
Q4 2019 Feb 18, 2020	SELL	$147.72 - $162.06 $29.5 Million - $32.4 Million	-199,624 Reduced 38.98%	312,481 $48.6 Million
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $3.36 Million - $3.7 Million	22,914 Added 4.68%	512,105 $82.7 Million
Q2 2019 Jul 31, 2019	BUY	$136.57 - $150.94 $5.35 Million - $5.91 Million	39,161 Added 8.7%	489,191 $72.1 Million
Q1 2019 Apr 30, 2019	BUY	$124.67 - $140.08 $14.5 Million - $16.3 Million	116,263 Added 34.83%	450,030 $63 Million
Q4 2018 Feb 06, 2019	BUY	$120.19 - $136.59 $573,426 - $651,670	4,771 Added 1.45%	333,767 $43.1 Million
Q3 2018 Nov 09, 2018	SELL	$126.81 - $140.12 $6.43 Million - $7.1 Million	-50,679 Reduced 13.35%	328,996 $44 Million
Q2 2018 Aug 10, 2018	SELL	$124.57 - $138.29 $13.6 Million - $15.1 Million	-109,208 Reduced 22.34%	379,675 $48.2 Million
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $43.3 Million - $50.2 Million	-321,470 Reduced 39.67%	488,883 $66.9 Million
Q4 2017 Feb 09, 2018	SELL	$144.7 - $155.19 $18.9 Million - $20.3 Million	-130,875 Reduced 13.9%	810,353 $118 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $22.4 Million - $24.9 Million	166,268 Added 21.46%	941,228 $0
Q2 2017 Aug 17, 2017	BUY	N/A	774,960	774,960 $113 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 $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...

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Janus Henderson Group PLC Chubb LTD Transaction History