Metropolitan Life Insurance CO Chubb LTD Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $58,790 - $67,914	-261 Reduced 1.57%	16,345 $4.24 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $79,505 - $89,018	-388 Reduced 2.28%	16,606 $3.75 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $198,434 - $226,054	-1,055 Reduced 5.85%	16,994 $3.54 Million
Q2 2023 Aug 10, 2023	SELL	$184.92 - $204.5 $95,418 - $105,522	-516 Reduced 2.78%	18,049 $3.48 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $3.45 Million - $4.29 Million	18,565 New	18,565 $3.6 Million
Q4 2022 Jun 14, 2023	BUY	$184.68 - $222.05 $902,161 - $1.08 Million	4,885 Added 26.31%	23,450 $5.17 Billion
Q3 2022 Jun 14, 2023	BUY	$174.74 - $202.41 $1.1 Million - $1.28 Million	6,300 Added 33.93%	24,865 $4.52 Billion
Q2 2022 Jun 20, 2023	BUY	$186.97 - $216.55 $1.3 Million - $1.51 Million	6,955 Added 37.46%	25,520 $5.02 Billion
Q1 2022 Jun 20, 2023	BUY	$191.44 - $217.78 $1.53 Million - $1.75 Million	8,017 Added 43.18%	26,582 $5.69 Billion
Q4 2021 Jun 21, 2023	BUY	$173.61 - $196.09 $5.32 Million - $6.01 Million	30,639 Added 165.04%	49,204 $9.51 Billion
Q3 2021 Jun 21, 2023	BUY	$157.95 - $186.68 $5.21 Million - $6.16 Million	33,005 Added 177.78%	51,570 $8.95 Billion
Q2 2021 Jun 21, 2023	BUY	$156.01 - $176.39 $5.63 Million - $6.37 Million	36,087 Added 194.38%	54,652 $8.69 Billion
Q1 2021 Jun 26, 2023	BUY	$145.1 - $175.05 $5.37 Million - $6.48 Million	37,043 Added 199.53%	55,608 $8.78 Billion
Q4 2020 Jun 22, 2023	BUY	$115.88 - $155.42 $4.63 Million - $6.2 Million	39,912 Added 214.99%	58,477 $9 Billion
Q3 2020 Jun 26, 2023	BUY	$113.85 - $136.03 $4.9 Million - $5.85 Million	43,023 Added 231.74%	61,588 $7.15 Billion
Q2 2020 Jun 26, 2023	BUY	$95.25 - $140.7 $4.36 Million - $6.44 Million	45,746 Added 246.41%	64,311 $8.14 Billion
Q1 2020 Jul 12, 2023	BUY	$94.2 - $165.33 $4.71 Million - $8.26 Million	49,950 Added 269.05%	68,515 $7.65 Billion
Q4 2019 Jul 12, 2023	BUY	$147.72 - $162.06 $7.42 Million - $8.14 Million	50,212 Added 270.47%	68,777 $10.7 Billion
Q3 2019 Jul 12, 2023	BUY	$146.74 - $161.44 $7.41 Million - $8.15 Million	50,489 Added 271.96%	69,054 $11.1 Billion
Q2 2019 Jul 12, 2023	BUY	$136.57 - $150.94 $6.91 Million - $7.64 Million	50,605 Added 272.58%	69,170 $10.2 Billion
Q1 2019 Jul 13, 2023	BUY	$124.67 - $140.08 $5.77 Million - $6.49 Million	46,311 Added 249.45%	64,876 $9.09 Billion
Q4 2018 Jul 13, 2023	BUY	$120.19 - $136.59 $5.81 Million - $6.6 Million	48,339 Added 260.38%	66,904 $8.64 Billion
Q3 2018 Jul 13, 2023	BUY	$126.81 - $140.12 $6.22 Million - $6.87 Million	49,017 Added 264.03%	67,582 $9.03 Billion
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $8.93 Million - $9.87 Million	-70,435 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$124.57 - $138.29 $240,918 - $267,452	-1,934 Reduced 2.67%	70,435 $0
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $56,250 - $65,270	418 Added 0.58%	72,369 $0
Q4 2017 Feb 15, 2018	SELL	$144.7 - $155.19 $21.6 Million - $23.1 Million	-149,052 Reduced 67.44%	71,951 $10.5 Million
Q3 2017 Nov 14, 2017	SELL	$134.88 - $149.87 $724,575 - $805,101	-5,372 Reduced 2.37%	221,003 $31.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	226,375	226,375 $32.9 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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