Acadian Asset Management LLC Chubb LTD Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Acadian Asset Management LLC holds 50 shares of CB stock, worth $13,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 11,498 99.57%

Holding current value

$13,884

Previous $2.93 Million 99.52%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$252.51 - $292.2 $2.89 Million - $3.35 Million	-11,448 Reduced 99.57%	50 $14,000
Q2 2024 Aug 06, 2024	BUY	$243.01 - $274.28 $2.79 Million - $3.15 Million	11,498 New	11,498 $2.93 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $331,134 - $370,758	1,616 Added 85.19%	3,513 $793,000
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $1.81 Million - $2.06 Million	-9,634 Reduced 83.55%	1,897 $394,000
Q2 2023 Aug 07, 2023	SELL	$184.92 - $204.5 $3.49 Million - $3.86 Million	-18,884 Reduced 62.09%	11,531 $2.22 Million
Q1 2023 May 11, 2023	SELL	$186.01 - $231.11 $4.26 Million - $5.3 Million	-22,925 Reduced 42.98%	30,415 $5.9 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $9.85 Million - $11.8 Million	53,340 New	53,340 $11.8 Million
Q2 2021 Aug 11, 2021	SELL	$156.01 - $176.39 $1.24 Million - $1.4 Million	-7,950 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$145.1 - $175.05 $488,841 - $589,743	-3,369 Reduced 29.76%	7,950 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$115.88 - $155.42 $361,545 - $484,910	3,120 Added 38.05%	11,319 $1.74 Million
Q3 2020 Nov 09, 2020	SELL	$113.85 - $136.03 $244,322 - $291,920	-2,146 Reduced 20.74%	8,199 $952,000
Q2 2020 Aug 12, 2020	BUY	$95.25 - $140.7 $357,949 - $528,750	3,758 Added 57.05%	10,345 $1.31 Million
Q1 2020 May 11, 2020	SELL	$94.2 - $165.33 $815,677 - $1.43 Million	-8,659 Reduced 56.8%	6,587 $736,000
Q4 2019 Feb 06, 2020	BUY	$147.72 - $162.06 $1.62 Million - $1.77 Million	10,933 Added 253.49%	15,246 $2.37 Million
Q3 2019 Nov 07, 2019	BUY	$146.74 - $161.44 $332,072 - $365,338	2,263 Added 110.39%	4,313 $696,000
Q2 2019 Aug 08, 2019	BUY	$136.57 - $150.94 $234,490 - $259,163	1,717 Added 515.62%	2,050 $301,000
Q1 2018 Apr 12, 2018	SELL	$134.57 - $156.15 $538 - $624	-4 Reduced 1.19%	333 $46,000
Q4 2017 Jan 18, 2018	SELL	$144.7 - $155.19 $420,353 - $450,826	-2,905 Reduced 89.61%	337 $50,000
Q3 2017 Oct 13, 2017	BUY	$134.88 - $149.87 $437,280 - $485,878	3,242	3,242 $462,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

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About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $115B
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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Acadian Asset Management LLC Chubb LTD Transaction History