Lsv Asset Management Chubb LTD Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Chubb LTD stock. As of the latest transaction made, Lsv Asset Management holds 66,000 shares of CB stock, worth $17.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,000

Previous 78,399 15.82%

Holding current value

$17.7 Million

Previous $20 Million 4.82%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$252.51 - $292.2 $3.13 Million - $3.62 Million	-12,399 Reduced 15.82%	66,000 $19 Million
Q2 2024 Aug 06, 2024	SELL	$243.01 - $274.28 $267,311 - $301,707	-1,100 Reduced 1.38%	78,399 $20 Million
Q1 2024 May 06, 2024	BUY	$225.25 - $260.21 $14.7 Million - $17 Million	65,400 Added 463.86%	79,499 $20.6 Million
Q3 2023 Nov 03, 2023	SELL	$188.09 - $214.27 $225,708 - $257,124	-1,200 Reduced 7.84%	14,099 $2.94 Million
Q4 2022 Feb 08, 2023	SELL	$184.68 - $222.05 $203,148 - $244,255	-1,100 Reduced 6.71%	15,299 $3.38 Million
Q3 2022 Nov 07, 2022	BUY	$174.74 - $202.41 $698,960 - $809,640	4,000 Added 32.26%	16,399 $2.98 Million
Q4 2021 Jan 28, 2022	SELL	$173.61 - $196.09 $954,855 - $1.08 Million	-5,500 Reduced 30.73%	12,399 $2.4 Million
Q3 2021 Nov 04, 2021	BUY	$157.95 - $186.68 $868,724 - $1.03 Million	5,500 Added 44.36%	17,899 $3.11 Million
Q4 2020 Feb 08, 2021	SELL	$115.88 - $155.42 $6.12 Million - $8.21 Million	-52,849 Reduced 81.0%	12,399 $1.91 Million
Q3 2020 Oct 23, 2020	SELL	$113.85 - $136.03 $7 Million - $8.37 Million	-61,500 Reduced 48.52%	65,248 $7.58 Million
Q2 2020 Aug 05, 2020	BUY	$95.25 - $140.7 $10.9 Million - $16.1 Million	114,349 Added 922.24%	126,748 $16 Million
Q3 2018 Nov 06, 2018	SELL	$126.81 - $140.12 $2.19 Million - $2.42 Million	-17,260 Reduced 58.19%	12,399 $1.66 Million
Q2 2018 Aug 08, 2018	SELL	$124.57 - $138.29 $393,641 - $436,996	-3,160 Reduced 9.63%	29,659 $3.77 Million
Q1 2018 May 04, 2018	SELL	$134.57 - $156.15 $5,382 - $6,246	-40 Reduced 0.12%	32,819 $4.49 Million
Q4 2017 Feb 01, 2018	SELL	$144.7 - $155.19 $14,469 - $15,519	-100 Reduced 0.3%	32,859 $0
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $4.45 Million - $4.94 Million	32,959	32,959 $4.7 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 $112B
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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Lsv Asset Management Chubb LTD Transaction History