Lord, Abbett & Co. LLC Chubb LTD Transaction History

Lord, Abbett & Co. LLC

$28.1 Billion
Q1 2025

A detailed history of Lord, Abbett & Co. LLC transactions in Chubb LTD stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 514,362 shares of CB stock, worth $148 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

514,362

Previous 593,078 13.27%

Holding current value

$148 Million

Previous $164 Million 5.21%

% of portfolio

0.55%

Previous 0.52%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$257.71 - $301.99 $20.3 Million - $23.8 Million	-78,716 Reduced 13.27%	514,362 $155 Million
Q4 2024 Feb 14, 2025	SELL	$271.57 - $301.89 $164,842 - $183,247	-607 Reduced 0.1%	593,078 $164 Million
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $5.02 Million - $5.81 Million	-19,896 Reduced 3.24%	593,685 $171 Million
Q2 2024 Oct 07, 2024	SELL	$243.01 - $274.28 $12.4 Million - $14 Million	-50,894 Reduced 7.66%	613,581 $157 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $12.4 Million - $14 Million	-50,894 Reduced 7.66%	613,581 $157 Million
Q1 2024 Oct 07, 2024	SELL	$225.25 - $260.21 $14.9 Million - $17.2 Million	-66,266 Reduced 9.07%	664,475 $172 Million
Q1 2024 May 09, 2024	SELL	$225.25 - $260.21 $14.9 Million - $17.2 Million	-66,266 Reduced 9.07%	664,475 $172 Million
Q4 2023 Oct 07, 2024	BUY	$204.91 - $229.43 $274,784 - $307,665	1,341 Added 0.18%	730,741 $165 Million
Q4 2023 Feb 12, 2024	BUY	$204.91 - $229.43 $274,784 - $307,665	1,341 Added 0.18%	730,741 $165 Million
Q3 2023 Oct 07, 2024	BUY	$188.09 - $214.27 $18 Million - $20.5 Million	95,600 Added 15.08%	729,400 $152 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $18 Million - $20.5 Million	95,600 Added 15.08%	729,400 $152 Million
Q2 2023 Oct 07, 2024	SELL	$184.92 - $204.5 $4.88 Million - $5.4 Million	-26,400 Reduced 4.0%	633,800 $122 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $4.88 Million - $5.4 Million	-26,400 Reduced 4.0%	633,800 $122 Million
Q1 2023 Oct 07, 2024	BUY	$186.01 - $231.11 $28 Million - $34.8 Million	150,700 Added 29.58%	660,200 $128 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $28 Million - $34.8 Million	150,700 Added 29.58%	660,200 $128 Million
Q4 2022 Oct 07, 2024	SELL	$184.68 - $222.05 $19.2 Million - $23.1 Million	-104,081 Reduced 16.96%	509,500 $112 Million
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $25.6 Million - $30.7 Million	-138,400 Reduced 21.36%	509,500 $112 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $1.33 Million - $1.54 Million	7,600 Added 1.19%	647,900 $118 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $47.1 Million - $54.5 Million	251,700 Added 64.77%	640,300 $126 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $229,728 - $261,336	-1,200 Reduced 0.31%	388,600 $83.1 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $850,689 - $960,841	-4,900 Reduced 1.24%	389,800 $75.4 Million
Q3 2021 Nov 09, 2021	BUY	$157.95 - $186.68 $600,210 - $709,384	3,800 Added 0.97%	394,700 $68.5 Million
Q2 2021 Aug 11, 2021	SELL	$156.01 - $176.39 $86.7 Million - $98.1 Million	-556,000 Reduced 58.72%	390,900 $62.1 Million
Q1 2021 May 11, 2021	BUY	$145.1 - $175.05 $725,500 - $875,250	5,000 Added 0.53%	946,900 $150 Million
Q4 2020 Feb 09, 2021	SELL	$115.88 - $155.42 $2.33 Million - $3.12 Million	-20,100 Reduced 2.09%	941,900 $145 Million
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $9.2 Million - $11 Million	80,800 Added 9.17%	962,000 $112 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $1.09 Million - $1.6 Million	-11,400 Reduced 1.28%	881,200 $112 Million
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $45.2 Million - $79.3 Million	-479,429 Reduced 34.94%	892,600 $99.7 Million
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $6.17 Million - $6.77 Million	-41,787 Reduced 2.96%	1,372,029 $214 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $2.58 Million - $2.84 Million	-17,610 Reduced 1.23%	1,413,816 $228 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $26.6 Million - $29.4 Million	-195,032 Reduced 11.99%	1,431,426 $211 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $38.8 Million - $43.6 Million	311,091 Added 23.65%	1,626,458 $228 Million
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $29.2 Million - $33.2 Million	242,912 Added 22.65%	1,315,367 $170 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $4.68 Million - $5.17 Million	36,867 Added 3.56%	1,072,455 $143 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $19 Million - $21.1 Million	-152,423 Reduced 12.83%	1,035,588 $132 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $22.4 Million - $26 Million	166,669 Added 16.32%	1,188,011 $162 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $15.4 Million - $16.5 Million	-106,570 Reduced 9.45%	1,021,342 $149 Million
Q3 2017 Nov 14, 2017	SELL	$134.88 - $149.87 $9.71 Million - $10.8 Million	-71,972 Reduced 6.0%	1,127,912 $161 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,199,884	1,199,884 $174 Million

Others Institutions Holding CB

# of Institutions

2,139

Shares Held

356M

Call Options Held

1.54M

Put Options Held

1.1M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $119B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Account

Lord, Abbett & Co. LLC Chubb LTD Transaction History