Lazard Asset Management LLC Chubb LTD Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,746,287 shares of CB stock, worth $481 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,746,287

Previous 3,378,941 48.32%

Holding current value

$481 Million

Previous $862 Million 41.59%

% of portfolio

0.74%

Previous 1.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $412 Million - $477 Million	-1,632,654 Reduced 48.32%	1,746,287 $503 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $40.1 Million - $45.2 Million	-164,822 Reduced 4.65%	3,378,941 $862 Million
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $103 Million - $119 Million	457,881 Added 14.84%	3,543,763 $918 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $520 Million - $583 Million	2,539,326 Added 464.6%	3,085,882 $697 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $93.3 Million - $106 Million	495,860 Added 978.1%	546,556 $114 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $13.8 Million - $15.3 Million	-74,728 Reduced 59.58%	50,696 $9.76 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $1.41 Million - $1.76 Million	-7,604 Reduced 5.72%	125,424 $24.4 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $6.97 Million - $8.38 Million	-37,717 Reduced 22.09%	133,028 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $4.17 Million - $4.83 Million	23,886 Added 16.26%	170,745 $31.1 Million
Q2 2022 Aug 09, 2022	SELL	$186.97 - $216.55 $1.2 Million - $1.39 Million	-6,420 Reduced 4.19%	146,859 $28.9 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $15.2 Million - $17.3 Million	79,611 Added 108.07%	153,279 $32.8 Million
Q4 2021 Feb 09, 2022	SELL	$173.61 - $196.09 $2.23 Million - $2.52 Million	-12,850 Reduced 14.85%	73,668 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $6.2 Million - $7.33 Million	39,268 Added 83.11%	86,518 $15 Million
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $1.9 Million - $2.15 Million	12,183 Added 34.74%	47,250 $7.51 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $4.55 Million - $5.49 Million	31,375 Added 849.81%	35,067 $5.54 Million
Q4 2020 Feb 11, 2021	SELL	$115.88 - $155.42 $83,665 - $112,213	-722 Reduced 16.36%	3,692 $567,000
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $62,275 - $74,408	547 Added 14.15%	4,414 $511,000
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $236,220 - $348,936	2,480 Added 178.8%	3,867 $489,000
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $14,674 - $16,144	-100 Reduced 6.72%	1,387 $223,000
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $9,383 - $10,368	-74 Reduced 4.74%	1,487 $198,000
Q4 2016 Jul 30, 2019	SELL	N/A	-54,490 Reduced 97.22%	1,561 $205,000
Q3 2016 Aug 07, 2019	SELL	N/A	-2,300 Reduced 3.94%	56,051 $7.04 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-13,925 Reduced 19.27%	58,351 $7.63 Million
Q1 2016 Jul 25, 2019	BUY	N/A	72,276	72,276 $8.61 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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Lazard Asset Management LLC Chubb LTD Transaction History