State Street Corp Chubb LTD Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Chubb LTD stock. As of the latest transaction made, State Street Corp holds 17,274,329 shares of CB stock, worth $4.72 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,274,329

Previous 18,209,134 5.13%

Holding current value

$4.72 Billion

Previous $4.64 Billion 7.22%

% of portfolio

0.21%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $236 Million - $273 Million	-934,805 Reduced 5.13%	17,274,329 $4.98 Billion
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $15.8 Million - $17.9 Million	-65,086 Reduced 0.36%	18,209,134 $4.64 Billion
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $56.1 Million - $64.8 Million	-248,852 Reduced 1.34%	18,274,220 $4.74 Billion
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $23.8 Million - $26.7 Million	116,299 Added 0.63%	18,523,072 $4.19 Billion
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $49.6 Million - $56.5 Million	-263,653 Reduced 1.41%	18,406,773 $3.83 Billion
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $33.6 Million - $37.1 Million	181,441 Added 0.98%	18,670,426 $3.6 Billion
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $143 Million - $177 Million	-767,732 Reduced 3.99%	18,488,985 $3.59 Billion
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $111 Million - $133 Million	-598,671 Reduced 3.02%	19,256,717 $4.25 Billion
Q3 2022 Nov 15, 2022	SELL	$174.74 - $202.41 $34.8 Million - $40.3 Million	-199,176 Reduced 0.99%	19,855,388 $3.63 Billion
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $313 Million - $363 Million	-1,674,256 Reduced 7.71%	20,054,564 $3.96 Billion
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $38.7 Million - $44 Million	-202,249 Reduced 0.92%	21,728,820 $4.66 Billion
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $12.6 Million - $14.3 Million	-72,856 Reduced 0.33%	21,931,069 $4.26 Billion
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $29.8 Million - $35.2 Million	-188,542 Reduced 0.85%	22,003,925 $3.84 Billion
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $24.4 Million - $27.6 Million	156,685 Added 0.71%	22,192,467 $3.55 Billion
Q1 2021 Jul 09, 2021	BUY	$145.1 - $175.05 $659,914 - $796,127	4,548 Added 0.02%	22,035,782 $3.5 Billion
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $82.2 Million - $99.1 Million	566,167 Added 2.64%	22,031,234 $3.5 Billion
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $49.5 Million - $66.3 Million	426,831 Added 2.03%	21,465,067 $3.32 Billion
Q3 2020 Nov 10, 2020	BUY	$113.85 - $136.03 $33.1 Million - $39.6 Million	290,805 Added 1.4%	21,038,236 $2.46 Billion
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $8.76 Million - $12.9 Million	-92,000 Reduced 0.44%	20,747,431 $2.64 Billion
Q1 2020 May 11, 2020	BUY	$94.2 - $165.33 $1.96 Billion - $3.45 Billion	20,839,431 New	20,839,431 $2.34 Billion

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 $113B
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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State Street Corp Chubb LTD Transaction History