Joel Greenblatt Chubb LTD Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Chubb LTD stock. As of the latest transaction made, Gotham Asset Management, LLC holds 50,989 shares of CB stock, worth $13.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

50,989

Previous 40,100 27.15%

Holding current value

$13.6 Million

Previous $11.6 Million 21.87%

% of portfolio

0.14%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$271.57 - $301.89 $2.96 Million - $3.29 Million	10,889 Added 27.15%	50,989 $14.1 Million
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $1.38 Million - $1.6 Million	5,473 Added 15.81%	40,100 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $878,724 - $991,796	3,616 Added 11.66%	34,627 $8.83 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $1.36 Million - $1.57 Million	6,052 Added 24.25%	31,011 $8.04 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $477,645 - $534,801	2,331 Added 10.3%	24,959 $5.64 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $683,707 - $778,871	-3,635 Reduced 13.84%	22,628 $4.71 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $1.65 Million - $1.82 Million	8,903 Added 51.28%	26,263 $5.06 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $2.21 Million - $2.75 Million	11,893 Added 217.54%	17,360 $3.37 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $124,289 - $149,439	673 Added 14.04%	5,467 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $1.34 Million - $1.55 Million	-7,671 Reduced 61.54%	4,794 $872,000
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $768,820 - $890,453	4,112 Added 49.23%	12,465 $2.45 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $443,375 - $504,378	-2,316 Reduced 21.71%	8,353 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $547,218 - $618,075	3,152 Added 41.93%	10,669 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $931,273 - $1.1 Million	5,896 Added 363.73%	7,517 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $155,853 - $176,213	-999 Reduced 38.13%	1,621 $258,000
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $380,162 - $458,631	2,620 New	2,620 $414,000
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $1.81 Million - $2.16 Million	-15,882 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $3.57 Million - $5.28 Million	-37,519 Reduced 70.26%	15,882 $2.01 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $3.01 Million - $5.29 Million	31,996 Added 149.48%	53,401 $5.96 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $304,598 - $334,167	2,062 Added 10.66%	21,405 $3.33 Million
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $513,443 - $564,878	3,499 Added 22.08%	19,343 $3.12 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $2.16 Million - $2.39 Million	15,844 New	15,844 $2.33 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $1.83 Million - $2.05 Million	-14,639 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $1.76 Million - $2 Million	14,639 New	14,639 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $1.36 Million - $1.51 Million	-10,746 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $1.34 Million - $1.49 Million	10,746 New	10,746 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $543,059 - $582,428	-3,753 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $506,204 - $562,462	3,753	3,753 $535,000

Others Institutions Holding CB

# of Institutions

2,071

Shares Held

355M

Call Options Held

1.32M

Put Options Held

1.3M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $111B
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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