Jennison Associates LLC Chubb LTD Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Chubb LTD stock. As of the latest transaction made, Jennison Associates LLC holds 1,064,580 shares of CB stock, worth $291 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,064,580

Previous 1,110,500 4.14%

Holding current value

$291 Million

Previous $283 Million 8.35%

% of portfolio

0.19%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$252.51 - $292.2 $11.6 Million - $13.4 Million	-45,920 Reduced 4.14%	1,064,580 $307 Million
Q2 2024 Aug 05, 2024	SELL	$243.01 - $274.28 $7.52 Million - $8.49 Million	-30,960 Reduced 2.71%	1,110,500 $283 Million
Q1 2024 May 02, 2024	SELL	$225.25 - $260.21 $4.43 Million - $5.12 Million	-19,685 Reduced 1.7%	1,141,460 $296 Million
Q4 2023 Feb 01, 2024	BUY	$204.91 - $229.43 $31.9 Million - $35.7 Million	155,552 Added 15.47%	1,161,145 $262 Million
Q3 2023 Oct 31, 2023	BUY	$188.09 - $214.27 $6.81 Million - $7.76 Million	36,211 Added 3.74%	1,005,593 $209 Million
Q2 2023 Aug 03, 2023	BUY	$184.92 - $204.5 $7.82 Million - $8.65 Million	42,280 Added 4.56%	969,382 $187 Million
Q1 2023 Apr 26, 2023	SELL	$186.01 - $231.11 $12.7 Million - $15.7 Million	-68,144 Reduced 6.85%	927,102 $180 Million
Q4 2022 Feb 09, 2023	SELL	$184.68 - $222.05 $7.12 Million - $8.56 Million	-38,555 Reduced 3.73%	995,246 $220 Million
Q3 2022 Nov 01, 2022	BUY	$174.74 - $202.41 $7.66 Million - $8.88 Million	43,865 Added 4.43%	1,033,801 $188 Million
Q2 2022 Aug 02, 2022	BUY	$186.97 - $216.55 $4.17 Million - $4.83 Million	22,289 Added 2.3%	989,936 $195 Million
Q1 2022 May 11, 2022	SELL	$191.44 - $217.78 $30.8 Million - $35.1 Million	-160,953 Reduced 14.26%	967,647 $207 Million
Q4 2021 Feb 08, 2022	SELL	$173.61 - $196.09 $21.7 Million - $24.5 Million	-124,966 Reduced 9.97%	1,128,600 $218 Million
Q3 2021 Nov 09, 2021	BUY	$157.95 - $186.68 $752,789 - $889,716	4,766 Added 0.38%	1,253,566 $217 Million
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $20.1 Million - $22.8 Million	129,062 Added 11.53%	1,248,800 $198 Million
Q1 2021 May 11, 2021	BUY	$145.1 - $175.05 $16 Million - $19.3 Million	110,048 Added 10.9%	1,119,738 $177 Million
Q4 2020 Feb 05, 2021	BUY	$115.88 - $155.42 $3.37 Million - $4.52 Million	29,099 Added 2.97%	1,009,690 $155 Million
Q3 2020 Nov 04, 2020	SELL	$113.85 - $136.03 $3.63 Million - $4.34 Million	-31,894 Reduced 3.15%	980,591 $114 Million
Q2 2020 Aug 06, 2020	SELL	$95.25 - $140.7 $1.82 Million - $2.69 Million	-19,144 Reduced 1.86%	1,012,485 $128 Million
Q1 2020 May 06, 2020	BUY	$94.2 - $165.33 $12.5 Million - $21.9 Million	132,231 Added 14.7%	1,031,629 $115 Million
Q4 2019 Feb 07, 2020	SELL	$147.72 - $162.06 $42.6 Million - $46.7 Million	-288,330 Reduced 24.28%	899,398 $140 Million
Q3 2019 Nov 08, 2019	SELL	$146.74 - $161.44 $3.24 Million - $3.57 Million	-22,103 Reduced 1.83%	1,187,728 $192 Million
Q2 2019 Aug 06, 2019	SELL	$136.57 - $150.94 $6.81 Million - $7.52 Million	-49,831 Reduced 3.96%	1,209,831 $0
Q1 2019 May 10, 2019	BUY	$124.67 - $140.08 $44 Million - $49.5 Million	353,295 Added 38.98%	1,259,662 $176 Million
Q4 2018 Feb 06, 2019	BUY	$120.19 - $136.59 $2.48 Million - $2.81 Million	20,603 Added 2.33%	906,367 $117 Million
Q3 2018 Nov 08, 2018	SELL	$126.81 - $140.12 $2.26 Million - $2.5 Million	-17,847 Reduced 1.98%	885,764 $118 Million
Q2 2018 Aug 02, 2018	SELL	$124.57 - $138.29 $11.1 Million - $12.3 Million	-89,051 Reduced 8.97%	903,611 $115 Million
Q1 2018 Apr 20, 2018	BUY	$134.57 - $156.15 $24.3 Million - $28.2 Million	180,901 Added 22.29%	992,662 $136 Million
Q4 2017 Jan 25, 2018	BUY	$144.7 - $155.19 $16.7 Million - $17.9 Million	115,556 Added 16.6%	811,761 $119 Million
Q3 2017 Nov 03, 2017	BUY	$134.88 - $149.87 $93.9 Million - $104 Million	696,205	696,205 $99.2 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

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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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Jennison Associates LLC Chubb LTD Transaction History