Price T Rowe Associates Inc Chubb LTD Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

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 18,606,707 shares of CB stock, worth $4.75 Billion. This represents 0.59% of its overall portfolio holdings.

Number of Shares

18,606,707

Previous 21,643,825 14.03%

Holding current value

$4.75 Billion

Previous $4.89 Billion 1.43%

% of portfolio

0.59%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,819

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $106B
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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Price T Rowe Associates Inc Chubb LTD Transaction History