Winton Group LTD Chubb LTD Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Chubb LTD stock. As of the latest transaction made, Winton Group LTD holds 22,015 shares of CB stock, worth $5.63 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

22,015

Holding current value

$5.63 Million

% of portfolio

0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $4.96 Million - $5.73 Million	22,015 New	22,015 $5.7 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $49,850 - $61,937	268 Added 3.93%	7,081 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $3.07 Million - $3.69 Million	-16,622 Reduced 70.93%	6,813 $1.5 Million
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $1.08 Million - $1.25 Million	6,168 Added 35.72%	23,435 $4.26 Million
Q2 2022 Aug 10, 2022	BUY	$186.97 - $216.55 $1.01 Million - $1.18 Million	5,428 Added 45.85%	17,267 $3.39 Million

Q1 2022 May 11, 2022	BUY	$191.44 - $217.78 $1.45 Million - $1.65 Million	7,586 Added 178.37%	11,839 $2.53 Million
Q4 2021 Feb 10, 2022	SELL	$173.61 - $196.09 $280,553 - $316,881	-1,616 Reduced 27.53%	4,253 $822,000
Q3 2021 Oct 28, 2021	BUY	$157.95 - $186.68 $927,008 - $1.1 Million	5,869 New	5,869 $1.02 Million
Q1 2020 May 11, 2020	SELL	$94.2 - $165.33 $2.11 Million - $3.71 Million	-22,424 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $3.31 Million - $3.63 Million	22,424 New	22,424 $3.49 Million
Q4 2018 Feb 05, 2019	SELL	$120.19 - $136.59 $272,350 - $309,512	-2,266 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$126.81 - $140.12 $143,168 - $158,195	-1,129 Reduced 33.25%	2,266 $0
Q2 2018 Aug 20, 2018	SELL	$124.57 - $138.29 $282,898 - $314,056	-2,271 Reduced 40.08%	3,395 $0
Q1 2018 May 21, 2018	SELL	$134.57 - $156.15 $1.18 Million - $1.37 Million	-8,770 Reduced 60.75%	5,666 $0
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $2.21 Million - $2.38 Million	-15,305 Reduced 51.46%	14,436 $2.11 Million
Q3 2017 Nov 13, 2017	SELL	$134.88 - $149.87 $5.03 Million - $5.59 Million	-37,266 Reduced 55.62%	29,741 $4.24 Million
Q2 2017 Aug 17, 2017	BUY	N/A	67,007	67,007 $9.74 Million

Others Institutions Holding CB

# of Institutions

1,821

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

Vanguard Group Inc Valley Forge, PA

38.6M
Shares

$9.86 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$7.52 Billion
0.18% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

25.9M
Shares

$6.63 Billion
2.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.6M
Shares

$4.76 Billion
0.59% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$4.67 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 $106B
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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