Martingale Asset Management L P Chubb LTD Transaction History

Martingale Asset Management L P

$4.02 Billion
Q2 2025

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 78,361 shares of CB stock, worth $22.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

78,361

Previous 77,101 1.63%

Holding current value

$22.1 Million

Previous $23.3 Million 2.5%

% of portfolio

0.57%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$274.32 - $302.46 $345,643 - $381,099	1,260 Added 1.63%	78,361 $22.7 Million
Q1 2025 May 14, 2025	SELL	$257.71 - $301.99 $917,963 - $1.08 Million	-3,562 Reduced 4.42%	77,101 $23.3 Million
Q4 2024 Feb 13, 2025	SELL	$271.57 - $301.89 $1.51 Million - $1.68 Million	-5,558 Reduced 6.45%	80,663 $22.3 Million
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $10.8 Million - $12.5 Million	-42,862 Reduced 33.2%	86,221 $24.9 Million
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

# of Institutions

2,205

Shares Held

350M

Call Options Held

1.33M

Put Options Held

1.04M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $117B
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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Martingale Asset Management L P Chubb LTD Transaction History