Vanguard Personalized Indexing Management, LLC Chubb LTD Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 39,724 shares of CB stock, worth $11.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

39,724

Previous 35,974 10.42%

Holding current value

$11.3 Million

Previous $9.18 Million 24.8%

% of portfolio

0.19%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$252.51 - $292.2 $946,912 - $1.1 Million	3,750 Added 10.42%	39,724 $11.5 Million
Q2 2024 Aug 12, 2024	BUY	$243.01 - $274.28 $1.22 Million - $1.38 Million	5,028 Added 16.25%	35,974 $9.18 Million
Q1 2024 May 09, 2024	BUY	$225.25 - $260.21 $573,261 - $662,234	2,545 Added 8.96%	30,946 $8.02 Million
Q4 2023 Feb 07, 2024	BUY	$204.91 - $229.43 $482,563 - $540,307	2,355 Added 9.04%	28,401 $6.42 Million
Q3 2023 Nov 08, 2023	SELL	$188.09 - $214.27 $27,273 - $31,069	-145 Reduced 0.55%	26,046 $5.42 Million
Q2 2023 Jul 28, 2023	BUY	$184.92 - $204.5 $459,711 - $508,387	2,486 Added 10.49%	26,191 $5.04 Million
Q1 2023 May 10, 2023	BUY	$186.01 - $231.11 $164,804 - $204,763	886 Added 3.88%	23,705 $4.6 Million
Q4 2022 Feb 10, 2023	BUY	$184.68 - $222.05 $433,074 - $520,707	2,345 Added 11.45%	22,819 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $40,539 - $46,959	232 Added 1.15%	20,474 $3.72 Million
Q2 2022 Aug 09, 2022	BUY	$186.97 - $216.55 $901,195 - $1.04 Million	4,820 Added 31.25%	20,242 $3.98 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $598,824 - $681,215	3,128 Added 25.44%	15,422 $3.3 Million
Q4 2021 Feb 23, 2022	BUY	$173.61 - $196.09 $935,237 - $1.06 Million	5,387 Added 77.99%	12,294 $2.38 Million
Q3 2021 Nov 09, 2021	BUY	$157.95 - $186.68 $308,634 - $364,772	1,954 Added 39.45%	6,907 $1.2 Million
Q2 2021 Aug 11, 2021	SELL	$156.01 - $176.39 $182,687 - $206,552	-1,171 Reduced 19.12%	4,953 $787,000
Q1 2021 Apr 28, 2021	BUY	$145.1 - $175.05 $103,456 - $124,810	713 Added 13.18%	6,124 $967,000
Q4 2020 Jan 20, 2021	BUY	$115.88 - $155.42 $627,026 - $840,977	5,411 New	5,411 $833,000
Q4 2020 Jan 19, 2021	SELL	$115.88 - $155.42 $616,249 - $826,523	-5,318 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$113.85 - $136.03 $64,780 - $77,401	569 Added 11.98%	5,318 $618,000
Q2 2020 Jul 27, 2020	SELL	$95.25 - $140.7 $312,896 - $462,199	-3,285 Reduced 40.89%	4,749 $601,000
Q1 2020 May 13, 2020	BUY	$94.2 - $165.33 $756,802 - $1.33 Million	8,034 New	8,034 $897,000

Others Institutions Holding CB

# of Institutions

1,963

Shares Held

346M

Call Options Held

1.49M

Put Options Held

1.27M

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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Vanguard Personalized Indexing Management, LLC Chubb LTD Transaction History