Prudential Financial Inc Chubb LTD Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Chubb LTD stock. As of the latest transaction made, Prudential Financial Inc holds 64,338 shares of CB stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,338

Previous 67,820 5.13%

Holding current value

$18.5 Million

Previous $17.3 Million 7.22%

% of portfolio

0.03%

Previous 0.03%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $879,239 - $1.02 Million	-3,482 Reduced 5.13%	64,338 $18.5 Million
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $6.19 Million - $6.99 Million	-25,489 Reduced 27.32%	67,820 $17.3 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $342,154 - $395,258	-1,519 Reduced 1.6%	93,309 $24.2 Million
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $11.6 Million - $13 Million	-56,683 Reduced 37.41%	94,828 $21.4 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $10.7 Million - $12.2 Million	-57,103 Reduced 27.37%	151,511 $31.5 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $1.58 Million - $1.75 Million	-8,559 Reduced 3.94%	208,614 $40.2 Million
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $42.9 Million - $53.3 Million	-230,524 Reduced 51.49%	217,173 $42.2 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $105 Million - $126 Million	-566,845 Reduced 55.87%	447,697 $0
Q3 2022 Nov 04, 2022	SELL	$174.74 - $202.41 $7.61 Million - $8.82 Million	-43,579 Reduced 4.12%	1,014,542 $185 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $14.7 Million - $17.1 Million	-78,818 Reduced 6.93%	1,058,121 $208 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $6.59 Million - $7.5 Million	-34,424 Reduced 2.94%	1,136,939 $243 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $36.9 Million - $41.7 Million	212,767 Added 22.2%	1,171,363 $226 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $47.7 Million - $56.4 Million	302,126 Added 46.02%	958,596 $166 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $7.96 Million - $9.01 Million	-51,052 Reduced 7.22%	656,470 $104 Million
Q1 2021 May 12, 2021	BUY	$145.1 - $175.05 $36.9 Million - $44.5 Million	254,012 Added 56.01%	707,522 $112 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $52.1 Million - $69.9 Million	449,654 Added 11661.15%	453,510 $69.8 Million
Q3 2020 Aug 05, 2021	SELL	$113.85 - $136.03 $51.8 Million - $61.9 Million	-455,390 Reduced 99.16%	3,856 $448,000
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $52 Million - $62.1 Million	456,722 Added 18095.17%	459,246 $53.3 Million
Q2 2020 Aug 05, 2021	SELL	$95.25 - $140.7 $70.4 Million - $104 Million	-739,338 Reduced 99.66%	2,524 $320,000
Q2 2020 Aug 12, 2020	BUY	$95.25 - $140.7 $70.2 Million - $104 Million	736,653 Added 14141.93%	741,862 $93.9 Million
Q1 2020 Aug 05, 2021	SELL	$94.2 - $165.33 $51.6 Million - $90.6 Million	-547,889 Reduced 99.06%	5,209 $582,000
Q1 2020 May 12, 2020	BUY	$94.2 - $165.33 $51.6 Million - $90.6 Million	548,077 Added 10915.69%	553,098 $61.8 Million
Q4 2019 Aug 05, 2021	SELL	$147.72 - $162.06 $77.2 Million - $84.7 Million	-522,870 Reduced 99.05%	5,021 $782,000
Q4 2019 Feb 11, 2020	BUY	$147.72 - $162.06 $77.4 Million - $84.9 Million	523,646 Added 12335.59%	527,891 $82.2 Million
Q3 2019 Aug 05, 2021	SELL	$146.74 - $161.44 $65.8 Million - $72.3 Million	-448,098 Reduced 99.06%	4,245 $685,000
Q3 2019 Nov 13, 2019	BUY	$146.74 - $161.44 $65.9 Million - $72.5 Million	449,285 Added 14692.12%	452,343 $73 Million
Q2 2019 Aug 05, 2021	SELL	$136.57 - $150.94 $63 Million - $69.6 Million	-461,230 Reduced 99.34%	3,058 $450,000
Q2 2019 Aug 08, 2019	BUY	$136.57 - $150.94 $63 Million - $69.6 Million	461,245 Added 15157.57%	464,288 $0
Q1 2019 Aug 05, 2021	SELL	$124.67 - $140.08 $55.6 Million - $62.5 Million	-446,366 Reduced 99.32%	3,043 $426,000
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $55.8 Million - $62.6 Million	447,190 Added 20152.77%	449,409 $0
Q4 2018 Aug 05, 2021	SELL	$120.19 - $136.59 $69.8 Million - $79.3 Million	-580,635 Reduced 99.62%	2,219 $287,000
Q4 2018 Feb 07, 2019	BUY	$120.19 - $136.59 $69.9 Million - $79.4 Million	581,658 Added 48633.61%	582,854 $75.3 Million
Q3 2018 Sep 01, 2021	SELL	$126.81 - $140.12 $64.3 Million - $71 Million	-506,789 Reduced 99.76%	1,196 $160,000
Q3 2018 Nov 07, 2018	BUY	$126.81 - $140.12 $64.4 Million - $71.1 Million	507,695 Added 175067.23%	507,985 $0
Q2 2018 Sep 01, 2021	SELL	$124.57 - $138.29 $66.8 Million - $74.2 Million	-536,613 Reduced 99.95%	290 $37,000
Q2 2018 Aug 13, 2018	BUY	$124.57 - $138.29 $66.9 Million - $74.2 Million	536,771 Added 406644.69%	536,903 $0
Q1 2018 Sep 01, 2021	SELL	$134.57 - $156.15 $70.2 Million - $81.5 Million	-521,730 Reduced 99.97%	132 $18,000
Q1 2018 May 04, 2018	SELL	$134.57 - $156.15 $34.6 Million - $40.2 Million	-257,376 Reduced 33.03%	521,862 $0
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $2.9 Million - $3.12 Million	-20,073 Reduced 2.51%	779,238 $114 Million
Q3 2017 Nov 02, 2017	BUY	$134.88 - $149.87 $108 Million - $120 Million	799,311	799,311 $114 Million

Others Institutions Holding CB

# of Institutions

1,974

Shares Held

342M

Call Options Held

1.87M

Put Options Held

1.84M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $119B
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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Prudential Financial Inc Chubb LTD Transaction History