Brandywine Global Investment Management, LLC Chubb LTD Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 237,441 shares of CB stock, worth $65.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

237,441

Previous 227,491 4.37%

Holding current value

$65.7 Million

Previous $58 Million 17.97%

% of portfolio

0.48%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$252.51 - $292.2 $2.51 Million - $2.91 Million	9,950 Added 4.37%	237,441 $68.5 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $1.7 Million - $1.92 Million	6,988 Added 3.17%	227,491 $58 Million
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $333,144 - $384,850	-1,479 Reduced 0.67%	220,503 $57.1 Million
Q4 2023 Feb 09, 2024	SELL	$204.91 - $229.43 $2.01 Million - $2.25 Million	-9,791 Reduced 4.22%	221,982 $50.2 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $60.2 Million - $68.6 Million	-319,942 Reduced 57.99%	231,773 $48.3 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $15.3 Million - $17 Million	-82,960 Reduced 13.07%	551,715 $106 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $11.8 Million - $14.7 Million	63,482 Added 11.11%	634,675 $123 Million
Q4 2022 Feb 10, 2023	BUY	$184.68 - $222.05 $26.6 Million - $32 Million	144,083 Added 33.73%	571,193 $126 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $5.43 Million - $6.29 Million	31,088 Added 7.85%	427,110 $77.7 Million
Q2 2022 Aug 11, 2022	BUY	$186.97 - $216.55 $6.43 Million - $7.45 Million	34,417 Added 9.52%	396,022 $77.9 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $1.52 Million - $1.73 Million	-7,924 Reduced 2.14%	361,605 $77.3 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $2.01 Million - $2.27 Million	11,581 Added 3.24%	369,529 $71.4 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $3.75 Million - $4.43 Million	-23,745 Reduced 6.22%	357,948 $62.1 Million
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $2.44 Million - $2.76 Million	-15,672 Reduced 3.94%	381,693 $60.7 Million
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $4.41 Million - $5.32 Million	-30,374 Reduced 7.1%	397,365 $62.8 Million
Q4 2020 Feb 10, 2021	BUY	$115.88 - $155.42 $5.47 Million - $7.33 Million	47,171 Added 12.39%	427,739 $65.8 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $1.53 Million - $1.83 Million	-13,433 Reduced 3.41%	380,568 $44.2 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $293,465 - $433,496	-3,081 Reduced 0.78%	394,001 $49.9 Million
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $461,391 - $809,786	-4,898 Reduced 1.22%	397,082 $44.4 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $4.68 Million - $5.13 Million	31,660 Added 8.55%	401,980 $62.7 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $3.94 Million - $4.33 Million	-26,818 Reduced 6.75%	370,320 $59.8 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $1.79 Million - $1.97 Million	-13,083 Reduced 3.19%	397,138 $58.5 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $1.25 Million - $1.4 Million	-10,022 Reduced 2.38%	410,221 $57.5 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $413,213 - $469,596	-3,438 Reduced 0.81%	420,243 $54.3 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $1.72 Million - $1.9 Million	-13,592 Reduced 3.11%	423,681 $56.6 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $1.23 Million - $1.36 Million	-9,863 Reduced 2.21%	437,273 $55.5 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $6.37 Million - $7.39 Million	47,339 Added 11.84%	447,136 $61.2 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $18.4 Million - $19.7 Million	126,938 Added 46.52%	399,797 $58.4 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $28.1 Million - $31.2 Million	207,989 Added 320.62%	272,859 $38.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,870	64,870 $9.43 Million

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 $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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Brandywine Global Investment Management, LLC Chubb LTD Transaction History