Price T Rowe Associates Inc Chubb LTD Transaction History

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025

A detailed history of Price T Rowe Associates Inc transactions in Chubb LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 14,574,441 shares of CB stock, worth $4.16 Billion. This represents 0.54% of its overall portfolio holdings.

Number of Shares
14,574,441
Previous 16,406,884 11.17%
Holding current value
$4.16 Billion
Previous $4.53 Billion 2.91%
% of portfolio
0.54%
Previous 0.52%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$257.71 - $301.99 $472 Million - $553 Million
-1,832,443 Reduced 11.17%
14,574,441 $4.4 Billion
Q4 2024

Feb 14, 2025
SELL
$271.57 - $301.89 $253 Million - $281 Million
-931,674 Reduced 5.37%
16,406,884 $4.53 Billion
Q3 2024

Nov 14, 2024
SELL
$252.51 - $292.2 $59.1 Million - $68.3 Million
-233,910 Reduced 1.33%
17,338,558 $5 Billion
Q2 2024

Aug 14, 2024
SELL
$243.01 - $274.28 $251 Million - $284 Million
-1,034,239 Reduced 5.56%
17,572,468 $4.48 Billion
Q1 2024

May 15, 2024
SELL
$225.25 - $260.21 $684 Million - $790 Million
-3,037,118 Reduced 14.03%
18,606,707 $4.82 Billion
Q4 2023

Feb 14, 2024
SELL
$204.91 - $229.43 $1.23 Billion - $1.38 Billion
-5,997,574 Reduced 21.7%
21,643,825 $4.89 Billion
Q3 2023

Nov 14, 2023
SELL
$188.09 - $214.27 $54.9 Million - $62.5 Million
-291,885 Reduced 1.04%
27,641,399 $5.75 Billion
Q2 2023

Aug 14, 2023
SELL
$184.92 - $204.5 $164 Million - $182 Million
-888,572 Reduced 3.08%
27,933,284 $5.38 Billion
Q1 2023

May 15, 2023
BUY
$186.01 - $231.11 $783 Million - $973 Million
4,210,564 Added 17.11%
28,821,856 $5.6 Billion
Q4 2022

Feb 14, 2023
BUY
$184.68 - $222.05 $294 Million - $354 Million
1,593,764 Added 6.92%
24,611,292 $5.43 Billion
Q3 2022

Nov 14, 2022
SELL
$174.74 - $202.41 $73.2 Million - $84.7 Million
-418,691 Reduced 1.79%
23,017,528 $4.19 Billion
Q2 2022

Aug 15, 2022
SELL
$186.97 - $216.55 $232 Million - $269 Million
-1,240,735 Reduced 5.03%
23,436,219 $4.61 Billion
Q1 2022

May 16, 2022
BUY
$191.44 - $217.78 $403 Million - $459 Million
2,105,907 Added 9.33%
24,676,954 $5.28 Billion
Q4 2021

Feb 14, 2022
BUY
$173.61 - $196.09 $476 Million - $538 Million
2,742,790 Added 13.83%
22,571,047 $4.36 Billion
Q3 2021

Nov 15, 2021
BUY
$157.95 - $186.68 $611 Million - $722 Million
3,868,197 Added 24.24%
19,828,257 $3.44 Billion
Q2 2021

Aug 16, 2021
SELL
$156.01 - $176.39 $672 Million - $760 Million
-4,306,335 Reduced 21.25%
15,960,060 $2.54 Billion
Q1 2021

May 17, 2021
SELL
$145.1 - $175.05 $520 Million - $628 Million
-3,586,511 Reduced 15.04%
20,266,395 $3.2 Billion
Q4 2020

Feb 16, 2021
BUY
$115.88 - $155.42 $2.76 Billion - $3.71 Billion
23,852,906 New
23,852,906 $3.67 Billion

Others Institutions Holding CB

# of Institutions
2,139
Shares Held
356M
Call Options Held
1.54M
Put Options Held
1.1M
View Full List

About Chubb Ltd

CB Quotes by TradingView
  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $118B
  • 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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