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

Oakview Capital Management, L.P.

$31.8 Million
Q2 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 9,286 shares of CB stock, worth $2.7 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares

9,286

Previous 22,966 59.57%

Holding current value

$2.7 Million

Previous $5.95 Million 60.21%

% of portfolio

7.45%

Previous 6.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,865

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $121B
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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Oakview Capital Management, L.P. Chubb LTD Transaction History