Polaris Capital Management, LLC Chubb LTD Transaction History

Polaris Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Polaris Capital Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Polaris Capital Management, LLC holds 132,069 shares of CB stock, worth $38.1 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

132,069

Previous 131,269 0.61%

Holding current value

$38.1 Million

Previous $33.5 Million 13.71%

% of portfolio

2.08%

Previous 2.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$252.51 - $292.2 $202,008 - $233,760	800 Added 0.61%	132,069 $38.1 Million
Q2 2024 Jul 26, 2024	SELL	$243.01 - $274.28 $826,234 - $932,551	-3,400 Reduced 2.52%	131,269 $33.5 Million
Q1 2024 Apr 24, 2024	SELL	$225.25 - $260.21 $12.2 Million - $14.1 Million	-54,300 Reduced 28.73%	134,669 $34.9 Million
Q4 2023 Feb 07, 2024	SELL	$204.91 - $229.43 $409,820 - $458,860	-2,000 Reduced 1.05%	188,969 $42.7 Million
Q3 2023 Oct 30, 2023	SELL	$188.09 - $214.27 $15.4 Million - $17.5 Million	-81,900 Reduced 30.01%	190,969 $39.8 Million
Q2 2023 Jul 31, 2023	SELL	$184.92 - $204.5 $403,125 - $445,810	-2,180 Reduced 0.79%	272,869 $52.5 Million
Q1 2023 Apr 28, 2023	BUY	$186.01 - $231.11 $37,202 - $46,222	200 Added 0.07%	275,049 $53.4 Million
Q4 2022 Feb 09, 2023	SELL	$184.68 - $222.05 $1.81 Million - $2.18 Million	-9,800 Reduced 3.44%	274,849 $60.6 Million
Q3 2022 Nov 10, 2022	SELL	$174.74 - $202.41 $698,960 - $809,640	-4,000 Reduced 1.39%	284,649 $51.8 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $52.1 Million - $60.3 Million	278,649 Added 2786.49%	288,649 $56.7 Million
Q2 2022 Aug 10, 2022	SELL	$186.97 - $216.55 $52.6 Million - $60.9 Million	-281,329 Reduced 96.57%	10,000 $101,000
Q1 2022 May 11, 2022	SELL	$191.44 - $217.78 $2.86 Million - $3.25 Million	-14,920 Reduced 4.87%	291,329 $62.7 Million
Q4 2021 Feb 01, 2022	SELL	$173.61 - $196.09 $468,747 - $529,443	-2,700 Reduced 0.87%	306,249 $59.2 Million
Q3 2021 Nov 09, 2021	SELL	$157.95 - $186.68 $173,745 - $205,348	-1,100 Reduced 0.35%	308,949 $53.6 Million
Q2 2021 Aug 10, 2021	BUY	$156.01 - $176.39 $670,843 - $758,476	4,300 Added 1.41%	310,049 $49.3 Million
Q1 2021 May 11, 2021	SELL	$145.1 - $175.05 $3.63 Million - $4.38 Million	-25,000 Reduced 7.56%	305,749 $53.1 Million
Q4 2020 Feb 11, 2021	BUY	$115.88 - $155.42 $173,820 - $233,129	1,500 Added 0.46%	330,749 $50.9 Million
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $18.3 Million - $21.8 Million	160,438 Added 95.04%	329,249 $38.2 Million
Q2 2020 Aug 12, 2020	BUY	$95.25 - $140.7 $1.03 Million - $1.52 Million	10,800 Added 6.83%	168,811 $21.4 Million
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $15.1 Million - $26.5 Million	-160,400 Reduced 50.38%	158,011 $17.6 Million
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $1.37 Million - $1.5 Million	9,245 Added 2.99%	318,411 $49.6 Million
Q3 2019 Nov 15, 2019	BUY	$146.74 - $161.44 $4.12 Million - $4.54 Million	28,100 Added 10.0%	309,166 $49.9 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $947,492 - $1.06 Million	-7,600 Reduced 2.63%	281,066 $39.4 Million
Q4 2018 Feb 07, 2019	BUY	$120.19 - $136.59 $1.39 Million - $1.58 Million	11,600 Added 4.19%	288,666 $37.3 Million
Q3 2018 Dec 21, 2018	BUY	$126.81 - $140.12 $35.1 Million - $38.8 Million	277,066 New	277,066 $37 Million
Q3 2018 Nov 09, 2018	SELL	$126.81 - $140.12 $31.7 Million - $35.1 Million	-250,291 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$124.57 - $138.29 $15.6 Million - $17.3 Million	-125,359 Reduced 33.37%	250,291 $31.8 Million
Q1 2018 May 01, 2018	BUY	$134.57 - $156.15 $18.1 Million - $21 Million	134,259 Added 55.62%	375,650 $51.4 Million
Q4 2017 Feb 08, 2018	BUY	$144.7 - $155.19 $34.3 Million - $36.8 Million	237,196 Added 5654.26%	241,391 $35.3 Million
Q4 2017 Feb 07, 2018	SELL	$144.7 - $155.19 $32.6 Million - $35 Million	-225,296 Reduced 98.17%	4,195 $283,000
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $3.56 Million - $3.96 Million	26,400 Added 13.0%	229,491 $32.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	203,091	203,091 $29.5 Million

Others Institutions Holding CB

# of Institutions

1,981

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $120B
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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Polaris Capital Management, LLC Chubb LTD Transaction History