Jeremy Grantham Chubb LTD Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Chubb LTD stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 1,173 shares of CB stock, worth $323,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,173

Previous 1,072 9.42%

Holding current value

$323,349

Previous $242,000 25.21%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $22,750 - $26,281	101 Added 9.42%	1,173 $303,000
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $95,488 - $106,914	-466 Reduced 30.3%	1,072 $242,000
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $284,406 - $314,521	1,538 New	1,538 $296,000
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $157,266 - $182,169	900 Added 50.0%	2,700 $491,000
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $18,697 - $21,655	-100 Reduced 5.26%	1,800 $354,000

Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $363,736 - $413,782	1,900 New	1,900 $406,000
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $347,220 - $392,180	-2,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $3.02 Million - $3.57 Million	-19,100 Reduced 90.52%	2,000 $347,000
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $2.79 Million - $3.16 Million	17,900 Added 559.38%	21,100 $3.35 Million
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $464,320 - $560,160	3,200 New	3,200 $506,000

Others Institutions Holding CB

# of Institutions

1,843

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $114B
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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