Oakview Capital Management, L.P. Chubb LTD Transaction History

Oakview Capital Management, L.P.

$21.4 Million
Q3 2024

A detailed history of Oakview Capital Management, L.P. transactions in Chubb LTD stock. As of the latest transaction made, Oakview Capital Management, L.P. holds 8,173 shares of CB stock, worth $2.42 Million. This represents 11.01% of its overall portfolio holdings.

Number of Shares

8,173

Previous 9,286 11.99%

Holding current value

$2.42 Million

Previous $2.37 Million 0.51%

% of portfolio

11.01%

Previous 7.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$252.51 - $292.2 $281,043 - $325,218	-1,113 Reduced 11.99%	8,173 $2.36 Million
Q2 2024 Aug 15, 2024	SELL	$243.01 - $274.28 $3.32 Million - $3.75 Million	-13,680 Reduced 59.57%	9,286 $2.37 Million
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $8.17 Million - $9.44 Million	-36,264 Reduced 61.23%	22,966 $5.95 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $414,737 - $464,366	2,024 Added 3.54%	59,230 $13.4 Million
Q3 2023 Nov 08, 2023	SELL	$188.09 - $214.27 $1.61 Million - $1.83 Million	-8,559 Reduced 13.01%	57,206 $11.9 Million

Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $651,103 - $720,044	3,521 Added 5.66%	65,765 $12.7 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $1.99 Million - $2.47 Million	-10,680 Reduced 14.65%	62,244 $12.1 Million
Q4 2022 Feb 01, 2023	SELL	$184.68 - $222.05 $530,031 - $637,283	-2,870 Reduced 3.79%	72,924 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $220,347 - $255,239	1,261 Added 1.69%	75,794 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $289,429 - $335,219	1,548 Added 2.12%	74,533 $14.7 Million
Q1 2022 May 11, 2022	SELL	$191.44 - $217.78 $7.92 Million - $9.01 Million	-41,362 Reduced 36.17%	72,985 $15.6 Million
Q4 2021 Feb 02, 2022	SELL	$173.61 - $196.09 $717,356 - $810,243	-4,132 Reduced 3.49%	114,347 $22.1 Million
Q3 2021 Oct 28, 2021	SELL	$157.95 - $186.68 $1.05 Million - $1.24 Million	-6,647 Reduced 5.31%	118,479 $20.6 Million
Q2 2021 Aug 06, 2021	BUY	$156.01 - $176.39 $1.12 Million - $1.26 Million	7,157 Added 6.07%	125,126 $19.9 Million
Q1 2021 May 07, 2021	SELL	$145.1 - $175.05 $454,453 - $548,256	-3,132 Reduced 2.59%	117,969 $18.6 Million
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $449,846 - $603,340	-3,882 Reduced 3.11%	121,101 $18.6 Million
Q3 2020 Nov 03, 2020	SELL	$113.85 - $136.03 $23,111 - $27,614	-203 Reduced 0.16%	124,983 $14.5 Million
Q2 2020 Aug 10, 2020	SELL	$95.25 - $140.7 $1.34 Million - $1.98 Million	-14,054 Reduced 10.09%	125,186 $15.9 Million
Q1 2020 May 08, 2020	SELL	$94.2 - $165.33 $695,290 - $1.22 Million	-7,381 Reduced 5.03%	139,240 $15.6 Million
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $1.88 Million - $2.06 Million	-12,738 Reduced 7.99%	146,621 $22.8 Million
Q3 2019 Nov 04, 2019	SELL	$146.74 - $161.44 $705,819 - $776,526	-4,810 Reduced 2.93%	159,359 $25.7 Million
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $738,024 - $815,679	-5,404 Reduced 3.19%	164,169 $24.2 Million
Q1 2019 May 08, 2019	SELL	$124.67 - $140.08 $206,702 - $232,252	-1,658 Reduced 0.97%	169,573 $23.8 Million
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $6.69 Million - $7.6 Million	55,669 Added 48.17%	171,231 $22.1 Million
Q3 2018 Nov 07, 2018	BUY	$126.81 - $140.12 $942,071 - $1.04 Million	7,429 Added 6.87%	115,562 $15.4 Million
Q2 2018 Aug 01, 2018	SELL	$124.57 - $138.29 $1.45 Million - $1.61 Million	-11,671 Reduced 9.74%	108,133 $13.7 Million
Q1 2018 May 31, 2018	BUY	$134.57 - $156.15 $1.82 Million - $2.11 Million	13,523 Added 12.72%	119,804 $16.4 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $383,659 - $445,183	2,851 Added 2.76%	106,281 $14.5 Million
Q4 2017 Feb 13, 2018	BUY	$144.7 - $155.19 $1.33 Million - $1.42 Million	9,167 Added 9.72%	103,430 $15.1 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $12.7 Million - $14.1 Million	94,263	94,263 $13.4 Million

Others Institutions Holding CB

# of Institutions

2,216

Shares Held

341M

Call Options Held

1.27M

Put Options Held

891K

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $123B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oakview Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Oakview Capital Management, L.P. with notifications on news.

Account

Oakview Capital Management, L.P. Chubb LTD Transaction History