Man Group PLC Chubb LTD Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Chubb LTD stock. As of the latest transaction made, Man Group PLC holds 33,709 shares of CB stock, worth $9.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,709

Previous 83,587 59.67%

Holding current value

$9.21 Million

Previous $21.3 Million 54.42%

% of portfolio

0.03%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $12.6 Million - $14.6 Million	-49,878 Reduced 59.67%	33,709 $9.72 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $42.6 Million - $48.1 Million	-175,248 Reduced 67.71%	83,587 $21.3 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $31.3 Million - $36.2 Million	139,003 Added 116.0%	258,835 $67.1 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $25.9 Million - $29 Million	-126,580 Reduced 51.37%	119,832 $27.1 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $29.6 Million - $33.7 Million	157,278 Added 176.45%	246,412 $51.3 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $9.6 Million - $10.6 Million	-51,934 Reduced 36.81%	89,134 $17.2 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $43.7 Million - $54.3 Million	-234,820 Reduced 62.47%	141,068 $27.4 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $31.6 Million - $38 Million	171,189 Added 83.63%	375,888 $82.9 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $19.7 Million - $22.9 Million	112,936 Added 123.07%	204,699 $37.2 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $5.46 Million - $6.33 Million	29,221 Added 46.72%	91,763 $18 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $9.47 Million - $10.8 Million	49,470 Added 378.44%	62,542 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $6.46 Million - $7.3 Million	-37,223 Reduced 74.01%	13,072 $2.53 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $10.6 Million - $12.6 Million	-67,347 Reduced 57.25%	50,295 $8.73 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $14.1 Million - $16 Million	90,689 Added 336.47%	117,642 $18.7 Million
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $5.45 Million - $6.57 Million	-37,526 Reduced 58.2%	26,953 $4.26 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $2.38 Million - $3.19 Million	20,520 Added 46.68%	64,479 $9.92 Million
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $2.65 Million - $3.16 Million	23,250 Added 112.27%	43,959 $5.11 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $1 Million - $1.48 Million	10,528 Added 103.41%	20,709 $2.62 Million
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $5.08 Million - $8.91 Million	-53,906 Reduced 84.11%	10,181 $1.14 Million
Q4 2019 Feb 18, 2020	SELL	$147.72 - $162.06 $1.25 Million - $1.37 Million	-8,465 Reduced 11.67%	64,087 $9.98 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $2.6 Million - $2.86 Million	-17,689 Reduced 19.6%	72,552 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $4.16 Million - $4.6 Million	30,469 Added 50.98%	90,241 $13.3 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $792,153 - $890,068	6,354 Added 11.89%	59,772 $8.37 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $2.31 Million - $2.63 Million	-19,238 Reduced 26.48%	53,418 $6.9 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $5.83 Million - $6.44 Million	45,975 Added 172.31%	72,656 $9.71 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $2.54 Million - $2.82 Million	-20,373 Reduced 43.3%	26,681 $3.39 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $6.33 Million - $7.35 Million	47,054 New	47,054 $6.44 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 $113B
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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