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 40,100 shares of CB stock, worth $11.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
40,100
Previous 34,627 15.81%
Holding current value
$11.4 Million
Previous $8.83 Million 30.89%
% of portfolio
0.12%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Chubb Ltd


  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $118B
  • 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
Track Joel Greenblatt's Portfolio

Track Joel Greenblatt Portfolio

Follow Joel Greenblatt (Gotham Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.