Morgan Stanley Chubb LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Chubb LTD stock. As of the latest transaction made, Morgan Stanley holds 6,080,264 shares of CB stock, worth $1.73 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,080,264

Previous 5,930,023 2.53%

Holding current value

$1.73 Billion

Previous $1.51 Billion 15.89%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $37.9 Million - $43.9 Million	150,241 Added 2.53%	6,080,264 $1.75 Billion
Q2 2024 Oct 17, 2024	BUY	$243.01 - $274.28 $87.9 Million - $99.2 Million	361,734 Added 6.5%	5,930,023 $1.51 Billion
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $87.9 Million - $99.2 Million	361,734 Added 6.5%	5,930,023 $1.51 Billion
Q1 2024 Oct 17, 2024	SELL	$225.25 - $260.21 $81.5 Million - $94.1 Million	-361,734 Reduced 6.1%	5,568,289 $1.44 Billion
Q1 2024 Aug 16, 2024	BUY	$225.25 - $260.21 $310 Million - $358 Million	1,376,627 Added 32.84%	5,568,289 $1.44 Billion
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $310 Million - $358 Million	1,376,627 Added 32.84%	5,568,289 $1.44 Billion
Q4 2023 Aug 16, 2024	SELL	$204.91 - $229.43 $356 Million - $399 Million	-1,738,361 Reduced 29.31%	4,191,662 $947 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $10.7 Million - $11.9 Million	52,074 Added 1.26%	4,191,662 $947 Million
Q3 2023 Nov 15, 2023	SELL	$188.09 - $214.27 $92.2 Million - $105 Million	-490,430 Reduced 10.59%	4,139,588 $862 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $96.5 Million - $107 Million	521,824 Added 12.7%	4,630,018 $892 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $13 Million - $16.1 Million	69,777 Added 1.73%	4,108,194 $798 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $55.5 Million - $66.8 Million	300,763 Added 8.05%	4,038,417 $891 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $8.18 Million - $9.48 Million	-46,828 Reduced 1.24%	3,737,654 $680 Million
Q2 2022 Oct 27, 2022	BUY	$186.97 - $216.55 $305 Million - $353 Million	1,631,805 Added 75.8%	3,784,482 $744 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $305 Million - $353 Million	1,631,805 Added 75.8%	3,784,482 $744 Million
Q1 2022 Oct 27, 2022	SELL	$191.44 - $217.78 $312 Million - $355 Million	-1,631,805 Reduced 43.12%	2,152,677 $460 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $2.73 Million - $3.1 Million	14,242 Added 0.67%	2,152,677 $460 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $430,379 - $486,107	2,479 Added 0.12%	2,138,435 $413 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $337 Million - $399 Million	2,135,956 New	2,135,956 $371 Million

Others Institutions Holding CB

# of Institutions

1,982

Shares Held

343M

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 $118B
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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