A detailed history of Oldfield Partners LLP transactions in Chubb LTD stock. As of the latest transaction made, Oldfield Partners LLP holds 272,900 shares of CB stock, worth $74.6 Million. This represents 16.64% of its overall portfolio holdings.

Number of Shares
272,900
Previous 373,700 26.97%
Holding current value
$74.6 Million
Previous $95.3 Million 17.46%
% of portfolio
16.64%
Previous 18.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$252.51 - $292.2 $25.5 Million - $29.5 Million
-100,800 Reduced 26.97%
272,900 $78.7 Million
Q2 2024

Aug 09, 2024

SELL
$243.01 - $274.28 $25.2 Million - $28.5 Million
-103,800 Reduced 21.74%
373,700 $95.3 Million
Q1 2024

Apr 23, 2024

SELL
$225.25 - $260.21 $4.8 Million - $5.54 Million
-21,300 Reduced 4.27%
477,500 $124 Million
Q4 2023

Feb 07, 2024

SELL
$204.91 - $229.43 $4.47 Million - $5 Million
-21,800 Reduced 4.19%
498,800 $113 Million
Q3 2023

Oct 26, 2023

SELL
$188.09 - $214.27 $338,562 - $385,686
-1,800 Reduced 0.34%
520,600 $108 Million
Q2 2023

Jul 12, 2023

BUY
$184.92 - $204.5 $96.6 Million - $107 Million
522,400 New
522,400 $101 Million

Others Institutions Holding CB

About Chubb Ltd


  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $113B
  • 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
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