Pine Bridge Investments, L.P. Chubb LTD Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$157.95 - $186.68 $24.3 Million - $28.7 Million	-153,672 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $17.3 Million - $19.6 Million	111,176 Added 261.62%	153,672 $24.4 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $6.17 Million - $7.44 Million	42,496 New	42,496 $6.71 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $12.1 Million - $14.5 Million	-106,234 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $117,157 - $173,061	-1,230 Reduced 1.14%	106,234 $13.5 Million
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $7.5 Million - $13.2 Million	79,578 Added 285.37%	107,464 $12 Million
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $1.43 Million - $1.57 Million	9,684 Added 53.2%	27,886 $4.34 Million
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $23,331 - $25,668	-159 Reduced 0.87%	18,202 $2.94 Million
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $273 - $301	-2 Reduced 0.01%	18,361 $2.7 Million
Q1 2019 May 14, 2019	BUY	$124.67 - $140.08 $75,924 - $85,308	609 Added 3.43%	18,363 $2.57 Million
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $159,732 - $181,528	-1,329 Reduced 6.96%	17,754 $2.29 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $276,192 - $305,181	-2,178 Reduced 10.24%	19,083 $2.55 Million
Q2 2018 Aug 09, 2018	BUY	$124.57 - $138.29 $274,303 - $304,514	2,202 Added 11.55%	21,261 $2.7 Million
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $5.05 Million - $5.86 Million	-37,496 Reduced 66.3%	19,059 $2.61 Million
Q4 2017 Feb 09, 2018	SELL	$144.7 - $155.19 $18.9 Million - $20.3 Million	-130,795 Reduced 69.81%	56,555 $8.26 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $1.58 Million - $1.76 Million	11,720 Added 6.67%	187,350 $26.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	175,630	175,630 $25.5 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.86 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.88 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.37 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.73 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.71 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 $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...

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