Manning & Napier Group, LLC Chubb LTD Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$186.01 - $231.11 $321,053 - $398,895	-1,726 Reduced 1.42%	120,223 $23.3 Million
Q4 2022 Jan 26, 2023	SELL	$184.68 - $222.05 $312,109 - $375,264	-1,690 Reduced 1.37%	121,949 $0
Q3 2022 Oct 18, 2022	SELL	$174.74 - $202.41 $426,365 - $493,880	-2,440 Reduced 1.94%	123,639 $22.5 Million
Q2 2022 Jul 12, 2022	SELL	$186.97 - $216.55 $6.18 Million - $7.16 Million	-33,059 Reduced 20.77%	126,079 $24.8 Million
Q1 2022 Apr 19, 2022	SELL	$191.44 - $217.78 $2.2 Million - $2.51 Million	-11,517 Reduced 6.75%	159,138 $34 Million
Q4 2021 Jan 27, 2022	SELL	$173.61 - $196.09 $1.78 Million - $2.01 Million	-10,253 Reduced 5.67%	170,655 $33 Million
Q3 2021 Oct 14, 2021	SELL	$157.95 - $186.68 $519,339 - $613,803	-3,288 Reduced 1.79%	180,908 $31.4 Million
Q2 2021 Jul 19, 2021	BUY	$156.01 - $176.39 $5.17 Million - $5.85 Million	33,157 Added 21.95%	184,196 $29.3 Million
Q1 2021 Apr 28, 2021	BUY	$145.1 - $175.05 $500,595 - $603,922	3,450 Added 2.34%	151,039 $23.9 Million
Q4 2020 Jan 20, 2021	SELL	$115.88 - $155.42 $703,043 - $942,933	-6,067 Reduced 3.95%	147,589 $22.7 Million
Q3 2020 Oct 29, 2020	BUY	$113.85 - $136.03 $277,680 - $331,777	2,439 Added 1.61%	153,656 $17.8 Million
Q2 2020 Jul 10, 2020	SELL	$95.25 - $140.7 $51,625 - $76,259	-542 Reduced 0.36%	151,217 $19.1 Million
Q1 2020 Apr 13, 2020	BUY	$94.2 - $165.33 $3.38 Million - $5.94 Million	35,907 Added 30.99%	151,759 $16.9 Million
Q4 2019 Jan 10, 2020	BUY	$147.72 - $162.06 $2 Million - $2.19 Million	13,516 Added 13.21%	115,852 $18 Million
Q3 2019 Oct 10, 2019	BUY	$146.74 - $161.44 $108,587 - $119,465	740 Added 0.73%	102,336 $16.5 Million
Q2 2019 Jul 24, 2019	BUY	$136.57 - $150.94 $12.9 Million - $14.2 Million	94,226 Added 1278.51%	101,596 $15 Million
Q1 2019 Apr 10, 2019	BUY	$124.67 - $140.08 $16,207 - $18,210	130 Added 1.8%	7,370 $1.03 Million
Q4 2018 Jan 24, 2019	SELL	$120.19 - $136.59 $26,441 - $30,049	-220 Reduced 2.95%	7,240 $934,000
Q3 2018 Oct 10, 2018	BUY	$126.81 - $140.12 $16,992 - $18,776	134 Added 1.83%	7,460 $996,000
Q2 2018 Jul 13, 2018	BUY	$124.57 - $138.29 $15,571 - $17,286	125 Added 1.74%	7,326 $929,000
Q1 2018 May 01, 2018	BUY	$134.57 - $156.15 $2,691 - $3,123	20 Added 0.28%	7,201 $984,000
Q4 2017 Feb 05, 2018	BUY	$144.7 - $155.19 $1.04 Million - $1.11 Million	7,181	7,181 $1.05 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

341M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.65 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.71 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.21 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.62 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.61 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 $111B
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

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