Vanguard Group Inc Chubb LTD Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Chubb LTD stock. As of the latest transaction made, Vanguard Group Inc holds 36,181,833 shares of CB stock, worth $9.96 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

36,181,833

Previous 38,680,192 6.46%

Holding current value

$9.96 Billion

Previous $9.87 Billion 5.72%

% of portfolio

0.19%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $631 Million - $730 Million	-2,498,359 Reduced 6.46%	36,181,833 $10.4 Billion
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $19.5 Million - $22 Million	80,376 Added 0.21%	38,680,192 $9.87 Billion
Q1 2024 May 10, 2024	SELL	$225.25 - $260.21 $74.8 Million - $86.5 Million	-332,274 Reduced 0.85%	38,599,816 $10 Billion
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $25.4 Million - $28.4 Million	-123,892 Reduced 0.32%	38,932,090 $8.8 Billion
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $11.6 Million - $13.3 Million	61,876 Added 0.16%	39,055,982 $8.13 Billion
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $22.4 Million - $24.8 Million	-121,156 Reduced 0.31%	38,994,106 $7.51 Billion
Q1 2023 Jul 14, 2023	BUY	$186.01 - $231.11 $169,641 - $210,772	912 Added 0.0%	39,115,262 $7.6 Billion
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $180 Million - $224 Million	969,677 Added 2.54%	39,114,350 $7.6 Billion
Q4 2022 Feb 10, 2023	BUY	$184.68 - $222.05 $46.4 Million - $55.7 Million	251,037 Added 0.66%	38,144,673 $8.41 Billion
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $14.8 Million - $17.2 Million	84,910 Added 0.22%	37,893,636 $6.89 Billion
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $326 Million - $377 Million	1,742,025 Added 4.83%	37,808,726 $7.43 Billion
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $108 Million - $123 Million	563,077 Added 1.59%	36,066,701 $7.71 Billion
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $8.96 Million - $10.1 Million	-51,636 Reduced 0.15%	35,503,624 $6.86 Billion
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $71.5 Million - $84.5 Million	-452,855 Reduced 1.26%	35,555,260 $6.17 Billion
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $5.62 Billion - $6.35 Billion	36,008,115 New	36,008,115 $5.72 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 $114B
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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Vanguard Group Inc Chubb LTD Transaction History