Jennison Associates LLC Chubb LTD Transaction History

Jennison Associates LLC

  • $167 Billion
  • Q2 2025

A detailed history of Jennison Associates LLC transactions in Chubb LTD stock. As of the latest transaction made, Jennison Associates LLC holds 744,344 shares of CB stock, worth $201 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
744,344
Previous 780,832 4.67%
Holding current value
$201 Million
Previous $236 Million 8.55%
% of portfolio
0.13%
Previous 0.17%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
$274.32 - $302.46 $10 Million - $11 Million
-36,488 Reduced 4.67%
744,344 $216 Million
Q1 2025

May 02, 2025
SELL
$257.71 - $301.99 $29.5 Million - $34.6 Million
-114,512 Reduced 12.79%
780,832 $236 Million
Q4 2024

Jan 24, 2025
SELL
$271.57 - $301.89 $46 Million - $51.1 Million
-169,236 Reduced 15.9%
895,344 $247 Million
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
2,204
Shares Held
351M
Call Options Held
1.33M
Put Options Held
1.04M
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 $112B
  • 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
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