A detailed history of Martingale Asset Management L P transactions in Chubb LTD stock. As of the latest transaction made, Martingale Asset Management L P holds 129,083 shares of CB stock, worth $37.1 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
129,083
Previous 141,921 9.05%
Holding current value
$37.1 Million
Previous $36.8 Million 10.47%
% of portfolio
0.72%
Previous 0.74%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$243.01 - $274.28 $3.12 Million - $3.52 Million
-12,838 Reduced 9.05%
129,083 $32.9 Million
Q1 2024

May 14, 2024

SELL
$225.25 - $260.21 $2.87 Million - $3.32 Million
-12,755 Reduced 8.25%
141,921 $36.8 Million
Q4 2023

Feb 12, 2024

SELL
$204.91 - $229.43 $1.96 Million - $2.19 Million
-9,546 Reduced 5.81%
154,676 $35 Million
Q3 2023

Nov 14, 2023

SELL
$188.09 - $214.27 $603,392 - $687,378
-3,208 Reduced 1.92%
164,222 $34.2 Million
Q2 2023

Aug 11, 2023

SELL
$184.92 - $204.5 $1.39 Million - $1.54 Million
-7,517 Reduced 4.3%
167,430 $32.2 Million
Q1 2023

May 12, 2023

SELL
$186.01 - $231.11 $270,086 - $335,571
-1,452 Reduced 0.82%
174,947 $34 Million
Q4 2022

Feb 13, 2023

SELL
$184.68 - $222.05 $226,602 - $272,455
-1,227 Reduced 0.69%
176,399 $38.9 Million
Q3 2022

Nov 14, 2022

BUY
$174.74 - $202.41 $4.45 Million - $5.16 Million
25,489 Added 16.75%
177,626 $32.3 Million
Q2 2022

Aug 11, 2022

BUY
$186.97 - $216.55 $5.57 Million - $6.45 Million
29,791 Added 24.35%
152,137 $29.9 Million
Q1 2022

May 12, 2022

BUY
$191.44 - $217.78 $8.6 Million - $9.79 Million
44,937 Added 58.05%
122,346 $26.2 Million
Q4 2021

Feb 11, 2022

BUY
$173.61 - $196.09 $9.55 Million - $10.8 Million
54,992 Added 245.31%
77,409 $15 Million
Q3 2021

Nov 12, 2021

BUY
$157.95 - $186.68 $3.54 Million - $4.18 Million
22,417 New
22,417 $3.89 Million
Q3 2020

Nov 12, 2020

SELL
$113.85 - $136.03 $821,655 - $981,728
-7,217 Closed
0 $0
Q2 2020

Aug 10, 2020

SELL
$95.25 - $140.7 $285,940 - $422,381
-3,002 Reduced 29.38%
7,217 $913,000
Q1 2020

May 11, 2020

SELL
$94.2 - $165.33 $28,731 - $50,425
-305 Reduced 2.9%
10,219 $1.14 Million
Q4 2019

Feb 10, 2020

BUY
$147.72 - $162.06 $74,007 - $81,192
501 Added 5.0%
10,524 $1.64 Million
Q3 2019

Nov 13, 2019

SELL
$146.74 - $161.44 $205,436 - $226,016
-1,400 Reduced 12.26%
10,023 $1.62 Million
Q2 2019

Aug 13, 2019

SELL
$136.57 - $150.94 $873,911 - $965,865
-6,399 Reduced 35.91%
11,423 $0
Q1 2019

May 08, 2019

SELL
$124.67 - $140.08 $880,170 - $988,964
-7,060 Reduced 28.37%
17,822 $0
Q4 2018

Feb 11, 2019

SELL
$120.19 - $136.59 $47,955 - $54,499
-399 Reduced 1.58%
24,882 $3.21 Million
Q3 2018

Nov 09, 2018

SELL
$126.81 - $140.12 $659,412 - $728,624
-5,200 Reduced 17.06%
25,281 $0
Q2 2018

Aug 09, 2018

BUY
$124.57 - $138.29 $473,241 - $525,363
3,799 Added 14.24%
30,481 $0
Q1 2018

May 11, 2018

BUY
$134.57 - $156.15 $643,110 - $746,240
4,779 Added 21.82%
26,682 $0
Q4 2017

Feb 12, 2018

SELL
$144.7 - $155.19 $605,280 - $649,159
-4,183 Reduced 16.04%
21,903 $0
Q3 2017

Nov 13, 2017

BUY
$134.88 - $149.87 $3.52 Million - $3.91 Million
26,086
26,086 $3.72 Million

Others Institutions Holding CB

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
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