Neuberger Berman Group LLC Chubb LTD Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Chubb LTD stock. As of the latest transaction made, Neuberger Berman Group LLC holds 331,630 shares of CB stock, worth $89.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

331,630

Previous 341,873 3.0%

Holding current value

$89.1 Million

Previous $87.2 Million 9.64%

% of portfolio

0.08%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $2.59 Million - $2.99 Million	-10,243 Reduced 3.0%	331,630 $95.6 Million
Q2 2024 Nov 14, 2024	SELL	$243.01 - $274.28 $107,167 - $120,957	-441 Reduced 0.13%	341,873 $87.2 Million
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $107,167 - $120,957	-441 Reduced 0.13%	341,873 $87.2 Million
Q1 2024 Nov 14, 2024	SELL	$225.25 - $260.21 $43.1 Million - $49.8 Million	-191,224 Reduced 35.84%	342,314 $88.7 Million
Q1 2024 May 13, 2024	BUY	$225.25 - $260.21 $77.1 Million - $89.1 Million	342,314 New	342,314 $88.7 Million
Q4 2023 Nov 14, 2024	BUY	$204.91 - $229.43 $39.3 Million - $44 Million	191,665 Added 56.06%	533,538 $121 Million
Q4 2023 Feb 09, 2024	SELL	$204.91 - $229.43 $20.2 Million - $22.6 Million	-98,574 Reduced 15.59%	533,538 $121 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $13.1 Million - $14.9 Million	-69,414 Reduced 9.89%	632,112 $132 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $30.7 Million - $33.9 Million	-165,760 Reduced 19.11%	701,526 $135 Million
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $8.79 Million - $10.9 Million	-47,240 Reduced 5.17%	867,286 $168 Million
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $5.48 Million - $6.59 Million	-29,666 Reduced 3.14%	914,526 $202 Million
Q3 2022 Nov 15, 2022	SELL	$174.74 - $202.41 $127 Million - $147 Million	-726,083 Reduced 43.47%	944,192 $172 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $3.95 Million - $4.58 Million	-21,140 Reduced 1.25%	1,670,275 $328 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $45.8 Million - $52.1 Million	-239,197 Reduced 12.39%	1,691,415 $360 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $74.3 Million - $83.9 Million	427,708 Added 28.46%	1,930,612 $372 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $55.1 Million - $65.1 Million	348,808 Added 30.22%	1,502,904 $260 Million
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $26.9 Million - $30.4 Million	-172,158 Reduced 12.98%	1,154,096 $183 Million
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $26.2 Million - $31.6 Million	-180,469 Reduced 11.98%	1,326,254 $209 Million
Q4 2020 Feb 10, 2021	SELL	$115.88 - $155.42 $22.3 Million - $29.9 Million	-192,404 Reduced 11.32%	1,506,723 $232 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $7.28 Million - $8.7 Million	-63,938 Reduced 3.63%	1,699,127 $197 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $92.8 Million - $137 Million	974,209 Added 123.5%	1,763,065 $223 Million
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $8.72 Million - $15.3 Million	-92,555 Reduced 10.5%	788,856 $88.1 Million
Q4 2019 Feb 12, 2020	SELL	$147.72 - $162.06 $16.8 Million - $18.5 Million	-113,863 Reduced 11.44%	881,411 $137 Million
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $47.3 Million - $52 Million	-322,272 Reduced 24.46%	995,274 $161 Million
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $39.8 Million - $44 Million	-291,538 Reduced 18.12%	1,317,546 $194 Million
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $132 Million - $149 Million	-1,062,402 Reduced 39.77%	1,609,084 $225 Million
Q4 2018 Feb 12, 2019	SELL	$120.19 - $136.59 $22 Million - $25 Million	-182,793 Reduced 6.4%	2,671,486 $345 Million
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $3.88 Million - $4.28 Million	30,568 Added 1.08%	2,854,279 $381 Million
Q2 2018 Aug 13, 2018	BUY	$124.57 - $138.29 $23.5 Million - $26.1 Million	188,502 Added 7.15%	2,823,711 $359 Million
Q1 2018 May 08, 2018	BUY	$134.57 - $156.15 $12.2 Million - $14.2 Million	90,644 Added 3.56%	2,635,209 $360 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $35.1 Million - $37.6 Million	242,569 Added 10.54%	2,544,565 $372 Million
Q3 2017 Nov 15, 2017	BUY	$134.88 - $149.87 $310 Million - $345 Million	2,301,996	2,301,996 $328 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $112B
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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Neuberger Berman Group LLC Chubb LTD Transaction History