Royal London Asset Management LTD Chubb LTD Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Chubb LTD stock. As of the latest transaction made, Royal London Asset Management LTD holds 214,725 shares of CB stock, worth $61.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

214,725

Previous 202,102 6.25%

Holding current value

$61.9 Million

Previous $51.6 Million 20.08%

% of portfolio

0.16%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $3.19 Million - $3.69 Million	12,623 Added 6.25%	214,725 $61.9 Million
Q2 2024 Aug 07, 2024	BUY	$243.01 - $274.28 $306,435 - $345,867	1,261 Added 0.63%	202,102 $51.6 Million
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $5.49 Million - $6.34 Million	24,360 Added 13.8%	200,841 $52 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $1.01 Million - $1.13 Million	4,941 Added 2.88%	176,481 $39.9 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $3.22 Million - $3.67 Million	17,115 Added 11.08%	171,540 $35.7 Million
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $1.04 Million - $1.15 Million	5,604 Added 3.77%	154,425 $29.7 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $204,238 - $253,758	1,098 Added 0.74%	148,821 $28.9 Million
Q4 2022 Feb 09, 2023	BUY	$184.68 - $222.05 $1.24 Million - $1.5 Million	6,735 Added 4.78%	147,723 $32.6 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $1.4 Million - $1.62 Million	-8,006 Reduced 5.37%	140,988 $25.7 Million
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $48,238 - $55,869	-258 Reduced 0.17%	148,994 $29.3 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $1.87 Million - $2.13 Million	9,785 Added 7.02%	149,252 $31.9 Million
Q4 2021 Oct 18, 2022	SELL	$173.61 - $196.09 $3.81 Million - $4.31 Million	-21,971 Reduced 13.61%	139,467 $27 Million
Q4 2021 Aug 16, 2022	BUY	$173.61 - $196.09 $24.2 Million - $27.3 Million	139,467 New	139,467 $27 Million
Q4 2021 Jan 18, 2022	SELL	$173.61 - $196.09 $28 Million - $31.7 Million	-161,438 Closed	0 $0
Q3 2021 Oct 18, 2022	BUY	$157.95 - $186.68 $224,920 - $265,832	1,424 Added 0.89%	161,438 $28 Million
Q3 2021 Aug 16, 2022	BUY	$157.95 - $186.68 $25.5 Million - $30.1 Million	161,438 New	161,438 $28 Million
Q3 2021 Nov 02, 2021	SELL	$157.95 - $186.68 $25.3 Million - $29.9 Million	-160,014 Closed	0 $0
Q2 2021 Oct 18, 2022	BUY	$156.01 - $176.39 $1.72 Million - $1.94 Million	11,020 Added 7.4%	160,014 $25.4 Million
Q2 2021 Aug 16, 2022	BUY	$156.01 - $176.39 $25 Million - $28.2 Million	160,014 New	160,014 $25.4 Million
Q2 2021 Jul 14, 2021	SELL	$156.01 - $176.39 $25 Million - $28.3 Million	-160,477 Closed	0 $0
Q1 2021 Oct 17, 2022	BUY	$145.1 - $175.05 $1.67 Million - $2.01 Million	11,483 Added 7.71%	160,477 $25.4 Million
Q1 2021 Aug 16, 2022	BUY	$145.1 - $175.05 $23.3 Million - $28.1 Million	160,477 New	160,477 $25.4 Million
Q4 2019 Feb 05, 2020	SELL	$147.72 - $162.06 $26.7 Million - $29.2 Million	-180,419 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$146.74 - $161.44 $26.5 Million - $29.1 Million	180,419 New	180,419 $29.1 Million
Q2 2019 Jul 31, 2019	SELL	$136.57 - $150.94 $25.8 Million - $28.5 Million	-189,113 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$124.67 - $140.08 $793,399 - $891,469	-6,364 Reduced 3.26%	189,113 $0
Q4 2018 Jan 29, 2019	BUY	$120.19 - $136.59 $23.5 Million - $26.7 Million	195,477 New	195,477 $25 Million
Q3 2018 Nov 08, 2018	SELL	$126.81 - $140.12 $24.7 Million - $27.3 Million	-194,584 Closed	0 $0
Q2 2018 Sep 19, 2018	BUY	$124.57 - $138.29 $24.2 Million - $26.9 Million	194,584 New	194,584 $24.7 Million

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

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 $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...

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Royal London Asset Management LTD Chubb LTD Transaction History