Ray Dalio Chubb LTD Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Chubb LTD stock. As of the latest transaction made, Bridgewater Associates, LP holds 97,550 shares of CB stock, worth $26.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

97,550

Previous 86,289 13.05%

Holding current value

$26.4 Million

Previous $19.5 Million 29.62%

% of portfolio

0.13%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $2.54 Million - $2.93 Million	11,261 Added 13.05%	97,550 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $17.7 Million - $19.8 Million	86,289 New	86,289 $19.5 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $8.45 Million - $9.35 Million	-45,704 Reduced 51.83%	42,480 $8.18 Million
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $18.1 Million - $22.5 Million	-97,198 Reduced 52.43%	88,184 $17.1 Million
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $14.4 Million - $17.3 Million	-77,902 Reduced 29.59%	185,382 $40.9 Million

Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $25.3 Million - $29.3 Million	144,932 Added 122.46%	263,284 $47.9 Million
Q2 2022 Aug 11, 2022	SELL	$186.97 - $216.55 $22 Million - $25.5 Million	-117,685 Reduced 49.86%	118,352 $23.3 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $34.7 Million - $39.5 Million	181,295 Added 331.18%	236,037 $50.5 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $9.5 Million - $10.7 Million	54,742 New	54,742 $10.6 Million
Q2 2020 Aug 12, 2020	SELL	$95.25 - $140.7 $1.88 Million - $2.78 Million	-19,732 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $1.86 Million - $3.26 Million	19,732 New	19,732 $2.2 Million
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $728,111 - $827,462	-6,058 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $4.01 Million - $4.43 Million	-31,602 Reduced 83.91%	6,058 $810,000
Q2 2018 Aug 13, 2018	SELL	$124.57 - $138.29 $261,721 - $290,547	-2,101 Reduced 5.28%	37,660 $0
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $1.46 Million - $1.69 Million	10,830 Added 37.43%	39,761 $5.44 Million
Q4 2017 Feb 13, 2018	BUY	$144.7 - $155.19 $3.25 Million - $3.49 Million	22,459 Added 347.02%	28,931 $4.23 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $872,943 - $969,958	6,472	6,472 $923,000

Others Institutions Holding CB

# of Institutions

1,817

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 $112B
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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