Tcw Group Inc Chubb LTD Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$115.88 - $155.42 $45.4 Million - $60.9 Million	-392,064 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$113.85 - $136.03 $13.5 Million - $16.2 Million	-118,981 Reduced 23.28%	392,064 $45.5 Million
Q2 2020 Aug 05, 2020	SELL	$95.25 - $140.7 $13.9 Million - $20.5 Million	-145,545 Reduced 22.17%	511,045 $64.7 Million
Q1 2020 May 05, 2020	SELL	$94.2 - $165.33 $546,831 - $959,740	-5,805 Reduced 0.88%	656,590 $73.3 Million
Q4 2019 Feb 10, 2020	SELL	$147.72 - $162.06 $8.84 Million - $9.7 Million	-59,863 Reduced 8.29%	662,395 $103 Million
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $7.2 Million - $7.93 Million	-49,091 Reduced 6.36%	722,258 $117 Million
Q2 2019 Aug 07, 2019	SELL	$136.57 - $150.94 $1.89 Million - $2.09 Million	-13,850 Reduced 1.76%	771,349 $114 Million
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $856,233 - $962,069	-6,868 Reduced 0.87%	785,199 $110 Million
Q4 2018 Feb 11, 2019	SELL	$120.19 - $136.59 $7.86 Million - $8.93 Million	-65,395 Reduced 7.63%	792,067 $102 Million
Q3 2018 Oct 30, 2018	SELL	$126.81 - $140.12 $1.84 Million - $2.04 Million	-14,541 Reduced 1.67%	857,462 $115 Million
Q2 2018 Aug 02, 2018	SELL	$124.57 - $138.29 $6.78 Million - $7.53 Million	-54,457 Reduced 5.88%	872,003 $111 Million
Q1 2018 May 11, 2018	SELL	$134.57 - $156.15 $16.5 Million - $19.2 Million	-122,828 Reduced 11.71%	926,460 $127 Million
Q4 2017 Feb 09, 2018	SELL	$144.7 - $155.19 $17.6 Million - $18.9 Million	-121,950 Reduced 10.41%	1,049,288 $153 Million
Q3 2017 Nov 06, 2017	SELL	$134.88 - $149.87 $14.8 Million - $16.4 Million	-109,367 Reduced 8.54%	1,171,238 $167 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,280,605	1,280,605 $186 Million

Others Institutions Holding CB

# of Institutions

1,963

Shares Held

346M

Call Options Held

1.49M

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$10.3 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8.2 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.66 Billion
2.49% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.6M
Shares

$4.98 Billion
0.54% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.9 Billion
0.21% of portfolio

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $118B
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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