Robeco Institutional Asset Management B.V. Chubb LTD Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Chubb LTD stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 683,340 shares of CB stock, worth $206 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

683,340

Previous 627,295 8.93%

Holding current value

$206 Million

Previous $181 Million 4.4%

% of portfolio

0.36%

Previous 0.36%

51 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$271.57 - $301.89 $15.2 Million - $16.9 Million	56,045 Added 8.93%	683,340 $189 Million
Q3 2024 Oct 29, 2024	SELL	$252.51 - $292.2 $54.8 Million - $63.4 Million	-217,056 Reduced 25.71%	627,295 $181 Million
Q2 2024 Jul 22, 2024	SELL	$243.01 - $274.28 $45.2 Million - $51 Million	-185,912 Reduced 18.05%	844,351 $215 Million
Q1 2024 Apr 24, 2024	BUY	$225.25 - $260.21 $3.28 Million - $3.79 Million	14,555 Added 1.43%	1,030,263 $267 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $95.3 Million - $107 Million	464,989 Added 84.43%	1,015,708 $230 Million
Q4 2023 Feb 08, 2024	SELL	$204.91 - $229.43 $108 Million - $121 Million	-525,492 Reduced 48.83%	550,719 $1.02 Billion
Q3 2023 Oct 23, 2023	SELL	$188.09 - $214.27 $13.1 Million - $14.9 Million	-69,516 Reduced 6.07%	1,076,211 $224 Million
Q2 2023 Jul 24, 2023	SELL	$184.92 - $204.5 $7.09 Million - $7.84 Million	-38,326 Reduced 3.24%	1,145,727 $221 Million
Q1 2023 May 03, 2023	BUY	$186.01 - $231.11 $2.72 Million - $3.38 Million	14,629 Added 1.25%	1,184,053 $230 Million
Q4 2022 Feb 06, 2023	SELL	$184.68 - $222.05 $1.24 Million - $1.49 Million	-6,699 Reduced 0.57%	1,169,424 $258 Million
Q3 2022 Dec 01, 2022	BUY	$174.74 - $202.41 $51.2 Million - $59.3 Million	293,145 Added 33.2%	1,176,123 $214 Million
Q3 2022 Oct 26, 2022	BUY	$174.74 - $202.41 $51.2 Million - $59.3 Million	293,145 Added 33.2%	1,176,123 $214 Million
Q2 2022 Dec 01, 2022	BUY	$186.97 - $216.55 $61.9 Million - $71.7 Million	331,002 Added 59.97%	882,978 $174 Million
Q2 2022 Jul 27, 2022	BUY	$186.97 - $216.55 $61.9 Million - $71.7 Million	331,002 Added 59.97%	882,978 $174 Million
Q1 2022 Dec 01, 2022	BUY	$191.44 - $217.78 $47.6 Million - $54.1 Million	248,528 Added 81.9%	551,976 $118 Million
Q1 2022 Apr 26, 2022	BUY	$191.44 - $217.78 $47.6 Million - $54.1 Million	248,528 Added 81.9%	551,976 $118 Million
Q4 2021 Dec 01, 2022	BUY	$173.61 - $196.09 $1.99 Million - $2.25 Million	11,476 Added 3.93%	303,448 $58.7 Million
Q4 2021 Jan 31, 2022	BUY	$173.61 - $196.09 $1.99 Million - $2.25 Million	11,476 Added 3.93%	303,448 $58.7 Million
Q3 2021 Dec 01, 2022	BUY	$157.95 - $186.68 $10.8 Million - $12.8 Million	68,681 Added 30.76%	291,972 $50.7 Million
Q3 2021 Oct 20, 2021	BUY	$157.95 - $186.68 $10.8 Million - $12.8 Million	68,681 Added 30.76%	291,972 $50.7 Million
Q2 2021 Dec 01, 2022	BUY	$156.01 - $176.39 $6.64 Million - $7.51 Million	42,551 Added 23.54%	223,291 $35.5 Million
Q2 2021 Jul 28, 2021	BUY	$156.01 - $176.39 $6.64 Million - $7.51 Million	42,551 Added 23.54%	223,291 $35.5 Million
Q1 2021 Dec 01, 2022	SELL	$145.1 - $175.05 $144 Million - $174 Million	-995,383 Reduced 84.63%	180,740 $28.6 Million
Q1 2021 Apr 23, 2021	BUY	$145.1 - $175.05 $16.1 Million - $19.4 Million	111,039 Added 159.31%	180,740 $28.6 Million
Q4 2020 Dec 01, 2022	SELL	$115.88 - $155.42 $128 Million - $172 Million	-1,106,422 Reduced 94.07%	69,701 $10.7 Million
Q4 2020 Jan 28, 2021	SELL	$115.88 - $155.42 $7.13 Million - $9.56 Million	-61,491 Reduced 46.87%	69,701 $10.7 Million
Q3 2020 Oct 29, 2020	SELL	$113.85 - $136.03 $19.5 Million - $23.3 Million	-171,104 Reduced 56.6%	131,192 $15.2 Million
Q2 2020 Jul 20, 2020	BUY	$95.25 - $140.7 $17,049 - $25,185	179 Added 0.06%	302,296 $38.3 Million
Q1 2020 Apr 30, 2020	BUY	$94.2 - $165.33 $1.28 Million - $2.25 Million	13,595 Added 4.71%	302,117 $33.7 Million
Q4 2019 Feb 06, 2020	BUY	$147.72 - $162.06 $9.55 Million - $10.5 Million	64,658 Added 28.88%	288,522 $44.9 Million
Q3 2019 Jan 19, 2021	SELL	$146.74 - $161.44 $968,337 - $1.07 Million	-6,599 Reduced 2.86%	223,864 $36.1 Million
Q3 2019 Oct 17, 2019	BUY	$146.74 - $161.44 $6.56 Million - $7.22 Million	44,711 Added 24.07%	230,463 $37.2 Million
Q2 2019 Jan 19, 2021	SELL	$136.57 - $150.94 $883,334 - $976,279	-6,468 Reduced 3.36%	185,752 $27.4 Million
Q2 2019 Jul 19, 2019	BUY	$136.57 - $150.94 $3.68 Million - $4.07 Million	26,951 Added 16.31%	192,220 $28.3 Million
Q1 2019 Jan 19, 2021	SELL	$124.67 - $140.08 $786,044 - $883,204	-6,305 Reduced 3.67%	165,269 $23.2 Million
Q1 2019 May 02, 2019	BUY	$124.67 - $140.08 $954,099 - $1.07 Million	7,653 Added 4.67%	171,574 $24 Million
Q4 2018 Jan 19, 2021	SELL	$120.19 - $136.59 $955,390 - $1.09 Million	-7,949 Reduced 4.63%	163,921 $21.2 Million
Q4 2018 Feb 08, 2019	SELL	$120.19 - $136.59 $1.66 Million - $1.88 Million	-13,790 Reduced 7.43%	171,870 $22.2 Million
Q3 2018 Jan 19, 2021	SELL	$126.81 - $140.12 $973,013 - $1.08 Million	-7,673 Reduced 3.97%	185,660 $24.8 Million
Q3 2018 Oct 25, 2018	SELL	$126.81 - $140.12 $2.22 Million - $2.46 Million	-17,541 Reduced 8.32%	193,333 $25.8 Million
Q2 2018 Jan 19, 2021	SELL	$124.57 - $138.29 $887,062 - $984,763	-7,121 Reduced 3.27%	210,874 $26.8 Million
Q2 2018 Aug 03, 2018	SELL	$124.57 - $138.29 $1.7 Million - $1.88 Million	-13,611 Reduced 5.88%	217,995 $27.7 Million
Q1 2018 Jan 19, 2021	SELL	$134.57 - $156.15 $803,248 - $932,059	-5,969 Reduced 2.51%	231,606 $31.7 Million
Q1 2018 May 07, 2018	BUY	$134.57 - $156.15 $3.52 Million - $4.08 Million	26,157 Added 12.37%	237,575 $32.5 Million
Q4 2017 Jan 19, 2021	SELL	$144.7 - $155.19 $734,063 - $787,278	-5,073 Reduced 2.34%	211,418 $30.9 Million
Q4 2017 Jan 25, 2018	BUY	$144.7 - $155.19 $2.14 Million - $2.3 Million	14,794 Added 7.33%	216,491 $31.7 Million
Q3 2017 Jan 19, 2021	SELL	$134.88 - $149.87 $976,396 - $1.08 Million	-7,239 Reduced 3.46%	201,697 $28.8 Million
Q3 2017 Oct 17, 2017	BUY	$134.88 - $149.87 $986,242 - $1.1 Million	7,312 Added 3.63%	208,936 $29.8 Million
Q2 2017 Jan 19, 2021	SELL	N/A	-10,288 Reduced 4.85%	201,624 $29.3 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-8,202 Reduced 3.73%	211,912 $30.8 Million
Q1 2017 Jan 19, 2021	BUY	N/A	220,114	220,114 $30 Million

Others Institutions Holding CB

# of Institutions

2,080

Shares Held

349M

Call Options Held

1.32M

Put Options Held

1.3M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $125B
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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Robeco Institutional Asset Management B.V. Chubb LTD Transaction History