A detailed history of River Road Asset Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, River Road Asset Management, LLC holds 60,805 shares of CB stock, worth $17.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
60,805
Previous 63,412 4.11%
Holding current value
$17.5 Million
Previous $16.2 Million 8.38%
% of portfolio
0.25%
Previous 0.24%

Shares

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

Oct 30, 2024

SELL
$252.51 - $292.2 $658,293 - $761,765
-2,607 Reduced 4.11%
60,805 $17.5 Million
Q2 2024

Jul 19, 2024

SELL
$243.01 - $274.28 $669,492 - $755,641
-2,755 Reduced 4.16%
63,412 $16.2 Million
Q1 2024

Apr 26, 2024

SELL
$225.25 - $260.21 $3.91 Million - $4.52 Million
-17,359 Reduced 20.78%
66,167 $17.1 Million
Q4 2023

Jan 31, 2024

SELL
$204.91 - $229.43 $370,477 - $414,809
-1,808 Reduced 2.12%
83,526 $18.9 Million
Q3 2023

Nov 13, 2023

SELL
$188.09 - $214.27 $405,710 - $462,180
-2,157 Reduced 2.47%
85,334 $17.8 Million
Q2 2023

Jul 20, 2023

SELL
$184.92 - $204.5 $3.6 Million - $3.98 Million
-19,448 Reduced 18.19%
87,491 $16.8 Million
Q1 2023

Apr 27, 2023

SELL
$186.01 - $231.11 $1.34 Million - $1.67 Million
-7,205 Reduced 6.31%
106,939 $20.8 Million
Q4 2022

Feb 01, 2023

SELL
$184.68 - $222.05 $739,643 - $889,310
-4,005 Reduced 3.39%
114,144 $25.2 Million
Q3 2022

Nov 04, 2022

BUY
$174.74 - $202.41 $1.11 Million - $1.29 Million
6,361 Added 5.69%
118,149 $21.5 Million
Q2 2022

Jul 20, 2022

BUY
$186.97 - $216.55 $1.93 Million - $2.24 Million
10,335 Added 10.19%
111,788 $22 Million
Q1 2022

May 12, 2022

SELL
$191.44 - $217.78 $11.8 Million - $13.4 Million
-61,645 Reduced 37.8%
101,453 $21.7 Million
Q4 2021

Feb 01, 2022

BUY
$173.61 - $196.09 $3.79 Million - $4.28 Million
21,822 Added 15.45%
163,098 $31.5 Million
Q3 2021

Nov 12, 2021

SELL
$157.95 - $186.68 $1.63 Million - $1.93 Million
-10,351 Reduced 6.83%
141,276 $24.5 Million
Q2 2021

Aug 10, 2021

SELL
$156.01 - $176.39 $70.6 Million - $79.8 Million
-452,686 Reduced 74.91%
151,627 $24.1 Million
Q1 2021

May 12, 2021

SELL
$145.1 - $175.05 $28.3 Million - $34.1 Million
-195,086 Reduced 24.4%
604,313 $95.5 Million
Q4 2020

Feb 10, 2021

BUY
$115.88 - $155.42 $8.59 Million - $11.5 Million
74,131 Added 10.22%
799,399 $123 Million
Q3 2020

Nov 09, 2020

BUY
$113.85 - $136.03 $4.4 Million - $5.26 Million
38,661 Added 5.63%
725,268 $84.2 Million
Q2 2020

Aug 12, 2020

BUY
$95.25 - $140.7 $35.1 Million - $51.9 Million
368,666 Added 115.95%
686,607 $86.9 Million
Q1 2020

May 14, 2020

BUY
$94.2 - $165.33 $30 Million - $52.6 Million
317,941 New
317,941 $35.5 Million
Q3 2018

Nov 01, 2018

SELL
$126.81 - $140.12 $233,076 - $257,540
-1,838 Closed
0 $0
Q1 2018

May 04, 2018

BUY
$134.57 - $156.15 $247,339 - $287,003
1,838 New
1,838 $251,000
Q4 2017

Feb 06, 2018

SELL
$144.7 - $155.19 $280,862 - $301,223
-1,941 Closed
0 $0
Q3 2017

Nov 03, 2017

BUY
$134.88 - $149.87 $64,472 - $71,637
478 Added 32.67%
1,941 $277,000
Q2 2017

Aug 08, 2017

BUY
N/A
1,463
1,463 $213,000

Others Institutions Holding CB

About Chubb Ltd


  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $120B
  • 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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