Jupiter Asset Management LTD Chubb LTD Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Chubb LTD stock. As of the latest transaction made, Jupiter Asset Management LTD holds 224,753 shares of CB stock, worth $61.9 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

224,753

Previous 192,004 17.06%

Holding current value

$61.9 Million

Previous $49 Million 32.3%

% of portfolio

0.59%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$252.51 - $292.2 $8.27 Million - $9.57 Million	32,749 Added 17.06%	224,753 $64.8 Million
Q2 2024 Aug 08, 2024	SELL	$243.01 - $274.28 $4.93 Million - $5.56 Million	-20,274 Reduced 9.55%	192,004 $49 Million
Q1 2024 May 10, 2024	SELL	$225.25 - $260.21 $224,574 - $259,429	-997 Reduced 0.47%	212,278 $55 Million
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $4.4 Million - $4.93 Million	21,491 Added 11.21%	213,275 $48.2 Million
Q3 2023 Nov 09, 2023	BUY	$188.09 - $214.27 $8.33 Million - $9.49 Million	44,285 Added 30.02%	191,784 $39.9 Million
Q2 2023 Aug 10, 2023	SELL	$184.92 - $204.5 $3.56 Million - $3.94 Million	-19,265 Reduced 11.55%	147,499 $28.4 Million
Q1 2023 May 10, 2023	SELL	$186.01 - $231.11 $15.5 Million - $19.3 Million	-83,523 Reduced 33.37%	166,764 $32.4 Million
Q4 2022 Feb 10, 2023	BUY	$184.68 - $222.05 $14.9 Million - $18 Million	80,885 Added 47.75%	250,287 $55.2 Million
Q3 2022 Nov 10, 2022	SELL	$174.74 - $202.41 $7.16 Million - $8.3 Million	-40,998 Reduced 19.49%	169,402 $30.8 Million
Q2 2022 Aug 10, 2022	BUY	$186.97 - $216.55 $10.2 Million - $11.8 Million	54,452 Added 34.92%	210,400 $41.4 Million
Q1 2022 May 11, 2022	BUY	$191.44 - $217.78 $20.1 Million - $22.9 Million	105,169 Added 207.11%	155,948 $33.4 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $186,977 - $211,188	1,077 Added 2.17%	50,779 $9.8 Million
Q3 2021 Nov 10, 2021	BUY	$157.95 - $186.68 $3.3 Million - $3.9 Million	20,914 Added 72.65%	49,702 $8.63 Million
Q2 2021 Aug 10, 2021	BUY	$156.01 - $176.39 $2.16 Million - $2.44 Million	13,848 Added 92.69%	28,788 $4.58 Million
Q1 2021 May 12, 2021	SELL	$145.1 - $175.05 $130,590 - $157,545	-900 Reduced 5.68%	14,940 $2.36 Million
Q4 2020 Feb 10, 2021	BUY	$115.88 - $155.42 $651,477 - $873,771	5,622 Added 55.02%	15,840 $2.44 Million
Q3 2020 Nov 10, 2020	BUY	$113.85 - $136.03 $104,514 - $124,875	918 Added 9.87%	10,218 $1.19 Million
Q2 2020 Aug 11, 2020	SELL	$95.25 - $140.7 $3.5 Million - $5.17 Million	-36,725 Reduced 79.79%	9,300 $1.18 Million
Q1 2020 May 12, 2020	BUY	$94.2 - $165.33 $98,910 - $173,596	1,050 Added 2.33%	46,025 $5.13 Million
Q4 2019 Feb 11, 2020	SELL	$147.72 - $162.06 $3.48 Million - $3.82 Million	-23,581 Reduced 34.4%	44,975 $7 Million
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $904,065 - $994,631	-6,161 Reduced 8.25%	68,556 $11.1 Million
Q2 2019 Aug 12, 2019	SELL	$136.57 - $150.94 $8.03 Million - $8.88 Million	-58,820 Reduced 44.05%	74,717 $11 Million
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $3 Million - $3.37 Million	-24,054 Reduced 15.26%	133,537 $18.7 Million
Q4 2018 Feb 11, 2019	SELL	$120.19 - $136.59 $1.36 Million - $1.55 Million	-11,354 Reduced 6.72%	157,591 $20.1 Million
Q3 2018 Nov 09, 2018	BUY	$126.81 - $140.12 $175,378 - $193,785	1,383 Added 0.83%	168,945 $22.5 Million
Q2 2018 Aug 10, 2018	BUY	$124.57 - $138.29 $1.44 Million - $1.6 Million	11,576 Added 7.42%	167,562 $21.3 Million
Q1 2018 May 11, 2018	SELL	$134.57 - $156.15 $506,386 - $587,592	-3,763 Reduced 2.36%	155,986 $21.3 Million
Q4 2017 Feb 12, 2018	SELL	$144.7 - $155.19 $652,018 - $699,286	-4,506 Reduced 2.74%	159,749 $23.3 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $22.2 Million - $24.6 Million	164,255	164,255 $23.4 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

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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Jupiter Asset Management LTD Chubb LTD Transaction History