Rockefeller Capital Management L.P. Chubb LTD Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Chubb LTD stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 207,021 shares of CB stock, worth $57.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

207,021

Previous 177,254 16.79%

Holding current value

$57.2 Million

Previous $45.2 Million 32.01%

% of portfolio

0.16%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $7.52 Million - $8.7 Million	29,767 Added 16.79%	207,021 $59.7 Million
Q2 2024 Aug 12, 2024	BUY	$243.01 - $274.28 $1.79 Million - $2.02 Million	7,349 Added 4.33%	177,254 $45.2 Million
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $1.65 Million - $1.91 Million	7,330 Added 4.51%	169,905 $44 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $1.41 Million - $1.58 Million	6,904 Added 4.43%	162,575 $36.7 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $1.22 Million - $1.39 Million	6,471 Added 4.34%	155,671 $32.4 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $1.01 Million - $1.11 Million	5,439 Added 3.78%	149,200 $28.7 Million
Q1 2023 May 17, 2023	BUY	$186.01 - $231.11 $256,321 - $318,469	1,378 Added 0.97%	143,761 $27.9 Million
Q4 2022 Mar 06, 2023	BUY	$184.68 - $222.05 $1.23 Million - $1.48 Million	6,673 Added 4.92%	142,383 $31.4 Million
Q3 2022 Nov 02, 2022	SELL	$174.74 - $202.41 $1.12 Million - $1.29 Million	-6,390 Reduced 4.5%	135,710 $24.7 Million
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $501,266 - $580,570	-2,681 Reduced 1.85%	142,100 $27.9 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $2.7 Million - $3.07 Million	14,078 Added 10.77%	144,781 $31 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $977,771 - $1.1 Million	5,632 Added 4.5%	130,703 $25.3 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $305,949 - $361,599	1,937 Added 1.57%	125,071 $21.7 Million
Q2 2021 Aug 10, 2021	BUY	$156.01 - $176.39 $1.68 Million - $1.9 Million	10,761 Added 9.58%	123,134 $19.6 Million
Q1 2021 May 11, 2021	BUY	$145.1 - $175.05 $400,911 - $483,663	2,763 Added 2.52%	112,373 $17.8 Million
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $701,885 - $941,378	6,057 Added 5.85%	109,610 $16.9 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $41,555 - $49,650	-365 Reduced 0.35%	103,553 $12 Million
Q2 2020 Aug 12, 2020	BUY	$95.25 - $140.7 $490,442 - $724,464	5,149 Added 5.21%	103,918 $13.2 Million
Q1 2020 May 12, 2020	BUY	$94.2 - $165.33 $3.84 Million - $6.75 Million	40,811 Added 70.41%	98,769 $11 Million
Q4 2019 Feb 07, 2020	BUY	$147.72 - $162.06 $857,514 - $940,758	5,805 Added 11.13%	57,958 $9.02 Million
Q3 2019 Nov 12, 2019	SELL	$146.74 - $161.44 $107,120 - $117,851	-730 Reduced 1.38%	52,153 $8.42 Million
Q2 2019 Aug 09, 2019	SELL	$136.57 - $150.94 $3.03 Million - $3.35 Million	-22,167 Reduced 29.54%	52,883 $7.79 Million
Q1 2019 May 10, 2019	BUY	$124.67 - $140.08 $6.19 Million - $6.96 Million	49,657 Added 195.55%	75,050 $10.5 Million
Q4 2018 Feb 12, 2019	BUY	$120.19 - $136.59 $970,894 - $1.1 Million	8,078 Added 46.65%	25,393 $3.28 Million
Q3 2018 Nov 02, 2018	SELL	$126.81 - $140.12 $209,236 - $231,198	-1,650 Reduced 8.7%	17,315 $2.31 Million
Q2 2018 Jul 31, 2018	BUY	$124.57 - $138.29 $34,879 - $38,721	280 Added 1.5%	18,965 $2.41 Million
Q1 2018 May 09, 2018	BUY	$134.57 - $156.15 $2.51 Million - $2.92 Million	18,685 New	18,685 $2.56 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

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...

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Rockefeller Capital Management L.P. Chubb LTD Transaction History