Rhumbline Advisers Chubb LTD Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Chubb LTD stock. As of the latest transaction made, Rhumbline Advisers holds 690,896 shares of CB stock, worth $192 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
690,896
Previous 716,529 3.58%
Holding current value
$192 Million
Previous $183 Million 8.98%
% of portfolio
0.18%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$252.51 - $292.2 $6.47 Million - $7.49 Million
-25,633 Reduced 3.58%
690,896 $199 Million
Q2 2024

Aug 01, 2024
SELL
$243.01 - $274.28 $1.87 Million - $2.12 Million
-7,713 Reduced 1.06%
716,529 $183 Million
Q1 2024

May 09, 2024
BUY
$225.25 - $260.21 $553,664 - $639,596
2,458 Added 0.34%
724,242 $188 Million
Q4 2023

Feb 08, 2024
SELL
$204.91 - $229.43 $3.95 Million - $4.42 Million
-19,276 Reduced 2.6%
721,784 $163 Million
Q3 2023

Nov 09, 2023
SELL
$188.09 - $214.27 $1.64 Million - $1.87 Million
-8,731 Reduced 1.16%
741,060 $154 Million
Q2 2023

Aug 08, 2023
BUY
$184.92 - $204.5 $324,719 - $359,102
1,756 Added 0.23%
749,791 $144 Million
Q1 2023

May 11, 2023
SELL
$186.01 - $231.11 $656,801 - $816,049
-3,531 Reduced 0.47%
748,035 $145 Million
Q4 2022

Feb 14, 2023
BUY
$184.68 - $222.05 $6.21 Million - $7.47 Million
33,625 Added 4.68%
751,566 $166 Million
Q3 2022

Nov 10, 2022
BUY
$174.74 - $202.41 $2.32 Million - $2.69 Million
13,282 Added 1.88%
717,941 $131 Million
Q2 2022

Aug 11, 2022
BUY
$186.97 - $216.55 $4.15 Million - $4.8 Million
22,173 Added 3.25%
704,659 $139 Million
Q1 2022

May 12, 2022
BUY
$191.44 - $217.78 $2.72 Million - $3.1 Million
14,222 Added 2.13%
682,486 $146 Million
Q4 2021

Feb 10, 2022
BUY
$173.61 - $196.09 $132,811 - $150,008
765 Added 0.11%
668,264 $129 Million
Q3 2021

Nov 12, 2021
SELL
$157.95 - $186.68 $6.7 Million - $7.92 Million
-42,433 Reduced 5.98%
667,499 $116 Million
Q2 2021

Aug 05, 2021
SELL
$156.01 - $176.39 $6.36 Million - $7.19 Million
-40,753 Reduced 5.43%
709,932 $113 Million
Q1 2021

May 06, 2021
SELL
$145.1 - $175.05 $7.56 Million - $9.12 Million
-52,110 Reduced 6.49%
750,685 $119 Million
Q4 2020

Feb 10, 2021
BUY
$115.88 - $155.42 $653,794 - $876,879
5,642 Added 0.71%
802,795 $124 Million
Q3 2020

Nov 12, 2020
SELL
$113.85 - $136.03 $437,297 - $522,491
-3,841 Reduced 0.48%
797,153 $92.6 Million
Q2 2020

Aug 13, 2020
BUY
$95.25 - $140.7 $668,083 - $986,869
7,014 Added 0.88%
800,994 $101 Million
Q1 2020

May 06, 2020
BUY
$94.2 - $165.33 $366,532 - $643,299
3,891 Added 0.49%
793,980 $88.7 Million
Q4 2019

Feb 05, 2020
BUY
$147.72 - $162.06 $1.76 Million - $1.93 Million
11,902 Added 1.53%
790,089 $123 Million
Q3 2019

Oct 23, 2019
BUY
$146.74 - $161.44 $3.53 Million - $3.88 Million
24,037 Added 3.19%
778,187 $126 Million
Q2 2019

Aug 14, 2019
SELL
$136.57 - $150.94 $548,601 - $606,325
-4,017 Reduced 0.53%
754,150 $111 Million
Q1 2019

May 01, 2019
SELL
$124.67 - $140.08 $1.8 Million - $2.02 Million
-14,414 Reduced 1.87%
758,167 $106 Million
Q4 2018

Jan 31, 2019
BUY
$120.19 - $136.59 $989,764 - $1.12 Million
8,235 Added 1.08%
772,581 $99.8 Million
Q3 2018

Nov 07, 2018
SELL
$126.81 - $140.12 $1.91 Million - $2.11 Million
-15,034 Reduced 1.93%
764,346 $102 Million
Q2 2018

Aug 06, 2018
SELL
$124.57 - $138.29 $1.29 Million - $1.43 Million
-10,366 Reduced 1.31%
779,380 $99 Million
Q1 2018

May 02, 2018
SELL
$134.57 - $156.15 $3.97 Million - $4.61 Million
-29,498 Reduced 3.6%
789,746 $108 Million
Q4 2017

Feb 09, 2018
BUY
$144.7 - $155.19 $1.79 Million - $1.92 Million
12,351 Added 1.53%
819,244 $120 Million
Q3 2017

Nov 06, 2017
BUY
$134.88 - $149.87 $109 Million - $121 Million
806,893
806,893 $115 Million

Others Institutions Holding CB

# of Institutions
1,985
Shares Held
342M
Call Options Held
2.04M
Put Options Held
1.89M
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 $115B
  • 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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