Loomis Sayles & CO L P Chubb LTD Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $4,068 - $4,499	22 Added 2.36%	953 $184,000
Q1 2023 May 11, 2023	BUY	$186.01 - $231.11 $1,674 - $2,079	9 Added 0.98%	931 $181,000
Q4 2022 Feb 10, 2023	BUY	$184.68 - $222.05 $170,274 - $204,730	922 New	922 $203,000
Q2 2022 Aug 05, 2022	BUY	$186.97 - $216.55 $168,646 - $195,328	902 Added 715.87%	1,028 $202,000
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $1,148 - $1,306	6 Added 5.0%	126 $27,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $2,777 - $3,137	-16 Reduced 11.76%	120 $23,000
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $936 - $1,058	6 Added 4.62%	136 $22,000
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $6,529 - $7,877	-45 Reduced 25.71%	130 $21,000
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $1,738 - $2,331	-15 Reduced 7.89%	175 $27,000
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $4,212 - $5,033	37 Added 24.18%	190 $22,000
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $857 - $1,266	-9 Reduced 5.56%	153 $19,000
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $50,208 - $88,120	-533 Reduced 76.69%	162 $18,000
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $9,010 - $9,885	61 Added 9.62%	695 $108,000
Q3 2019 Nov 13, 2019	BUY	$146.74 - $161.44 $93,033 - $102,352	634 New	634 $102,000
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $24,559 - $27,595	-197 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $2.65 Million - $3.01 Million	-22,039 Reduced 99.11%	197 $25,000
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $464,521 - $515,683	3,729 Added 20.15%	22,236 $2.82 Million
Q1 2018 May 11, 2018	SELL	$134.57 - $156.15 $1.13 Million - $1.32 Million	-8,424 Reduced 31.28%	18,507 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $27,058 - $29,020	187 Added 0.7%	26,931 $3.94 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $564,337 - $627,056	4,184 Added 18.55%	26,744 $3.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,560	22,560 $3.28 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.94 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.94 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.42 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.76 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.74 Billion
0.21% of portfolio

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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