Nuance Investments, LLC Chubb LTD Transaction History

Nuance Investments, LLC

$2.62 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$204.91 - $229.43 $35.4 Million - $39.7 Million	-172,967 Reduced 62.74%	102,703 $23.2 Million
Q3 2023 Nov 07, 2023	SELL	$188.09 - $214.27 $32 Million - $36.5 Million	-170,272 Reduced 38.18%	275,670 $57.4 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $176,228 - $194,888	-953 Reduced 0.21%	445,942 $85.9 Million
Q1 2023 May 09, 2023	BUY	$186.01 - $231.11 $8.51 Million - $10.6 Million	45,726 Added 11.4%	446,895 $86.8 Million
Q4 2022 Feb 07, 2023	BUY	$184.68 - $222.05 $30.9 Million - $37.1 Million	167,206 Added 71.47%	401,169 $88.5 Million
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $40.9 Million - $47.4 Million	233,963 New	233,963 $42.6 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $136 Million - $155 Million	-709,658 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$173.61 - $196.09 $61.4 Million - $69.3 Million	-353,472 Reduced 33.25%	709,658 $137 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $12.8 Million - $15.1 Million	-81,108 Reduced 7.09%	1,063,130 $184 Million
Q2 2021 Aug 10, 2021	BUY	$156.01 - $176.39 $2.4 Million - $2.71 Million	15,383 Added 1.36%	1,144,238 $182 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $25.6 Million - $30.9 Million	-176,719 Reduced 13.54%	1,128,855 $178 Million
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $114 Million - $153 Million	-984,284 Reduced 42.98%	1,305,574 $201 Million
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $40.6 Million - $48.5 Million	356,764 Added 18.46%	2,289,858 $266 Million
Q2 2020 Aug 07, 2020	BUY	$95.25 - $140.7 $44.6 Million - $65.8 Million	467,967 Added 31.94%	1,933,094 $245 Million
Q1 2020 May 12, 2020	BUY	$94.2 - $165.33 $86.8 Million - $152 Million	921,501 Added 169.51%	1,465,127 $164 Million
Q4 2019 Apr 14, 2020	BUY	$147.72 - $162.06 $23,339 - $25,605	158 Added 0.03%	543,626 $84.6 Million
Q4 2019 Feb 11, 2020	BUY	$147.72 - $162.06 $70.1 Million - $76.9 Million	474,646 Added 689.67%	543,468 $84.6 Million
Q3 2019 Nov 12, 2019	SELL	$146.74 - $161.44 $7.25 Million - $7.97 Million	-49,374 Reduced 41.77%	68,822 $11.1 Million
Q2 2019 Aug 12, 2019	SELL	$136.57 - $150.94 $3.83 Million - $4.24 Million	-28,064 Reduced 19.19%	118,196 $17.4 Million
Q1 2019 May 13, 2019	BUY	$124.67 - $140.08 $1.34 Million - $1.5 Million	10,741 Added 7.93%	146,260 $20.5 Million
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $3.61 Million - $4.1 Million	-30,029 Reduced 18.14%	135,519 $17.5 Million
Q3 2018 Nov 09, 2018	SELL	$126.81 - $140.12 $4.14 Million - $4.57 Million	-32,612 Reduced 16.46%	165,548 $22.1 Million
Q2 2018 Aug 10, 2018	BUY	$124.57 - $138.29 $6.38 Million - $7.08 Million	51,179 Added 34.82%	198,160 $25.2 Million
Q1 2018 May 11, 2018	BUY	$134.57 - $156.15 $2.67 Million - $3.09 Million	19,809 Added 15.58%	146,981 $20.1 Million
Q4 2017 Feb 07, 2018	BUY	$144.7 - $155.19 $14.9 Million - $16 Million	102,908 Added 424.12%	127,172 $18.6 Million
Q3 2017 Nov 09, 2017	BUY	$134.88 - $149.87 $3.27 Million - $3.64 Million	24,264	24,264 $3.46 Million

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$10.4 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8.28 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.74 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.96 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.94 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 $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...

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