Charles Schwab Investment Management Inc Chubb LTD Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Chubb LTD stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,235,155 shares of CB stock, worth $638 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,235,155
Previous 2,189,087 2.1%
Holding current value
$638 Million
Previous $631 Million 2.15%
% of portfolio
0.12%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$271.57 - $301.89 $12.5 Million - $13.9 Million
46,068 Added 2.1%
2,235,155 $618 Million
Q3 2024

Nov 12, 2024
SELL
$252.51 - $292.2 $35.4 Million - $40.9 Million
-140,012 Reduced 6.01%
2,189,087 $631 Million
Q2 2024

Aug 12, 2024
BUY
$243.01 - $274.28 $10.9 Million - $12.3 Million
44,713 Added 1.96%
2,329,099 $594 Million
Q1 2024

May 08, 2024
BUY
$225.25 - $260.21 $4.03 Million - $4.66 Million
17,902 Added 0.79%
2,284,386 $592 Million
Q4 2023

Feb 06, 2024
BUY
$204.91 - $229.43 $9.29 Million - $10.4 Million
45,318 Added 2.04%
2,266,484 $512 Million
Q3 2023

Nov 08, 2023
BUY
$188.09 - $214.27 $3.15 Million - $3.59 Million
16,765 Added 0.76%
2,221,166 $462 Million
Q2 2023

Aug 09, 2023
BUY
$184.92 - $204.5 $468,587 - $518,203
2,534 Added 0.12%
2,204,401 $424 Million
Q1 2023

May 11, 2023
BUY
$186.01 - $231.11 $7.76 Million - $9.64 Million
41,706 Added 1.93%
2,201,867 $428 Million
Q4 2022

Feb 13, 2023
BUY
$184.68 - $222.05 $6.05 Million - $7.27 Million
32,747 Added 1.54%
2,160,161 $476 Million
Q3 2022

Nov 14, 2022
BUY
$174.74 - $202.41 $4.69 Million - $5.44 Million
26,855 Added 1.28%
2,127,414 $387 Million
Q2 2022

Aug 15, 2022
SELL
$186.97 - $216.55 $4.85 Million - $5.61 Million
-25,927 Reduced 1.22%
2,100,559 $413 Million
Q1 2022

May 13, 2022
BUY
$191.44 - $217.78 $12.4 Million - $14.1 Million
64,887 Added 3.15%
2,126,486 $455 Million
Q4 2021

Feb 11, 2022
BUY
$173.61 - $196.09 $4.53 Million - $5.12 Million
26,102 Added 1.28%
2,061,599 $399 Million
Q3 2021

Nov 16, 2021
SELL
$157.95 - $186.68 $4.04 Million - $4.77 Million
-25,577 Reduced 1.24%
2,035,497 $353 Million
Q2 2021

Aug 16, 2021
BUY
$156.01 - $176.39 $7.57 Million - $8.56 Million
48,537 Added 2.41%
2,061,074 $328 Million
Q1 2021

May 17, 2021
BUY
$145.1 - $175.05 $6.77 Million - $8.17 Million
46,673 Added 2.37%
2,012,537 $318 Million
Q4 2020

Feb 16, 2021
BUY
$115.88 - $155.42 $2.5 Million - $3.35 Million
21,531 Added 1.11%
1,965,864 $303 Million
Q3 2020

Nov 13, 2020
SELL
$113.85 - $136.03 $8.18 Million - $9.77 Million
-71,829 Reduced 3.56%
1,944,333 $226 Million
Q2 2020

Aug 14, 2020
SELL
$95.25 - $140.7 $71,532 - $105,665
-751 Reduced 0.04%
2,016,162 $255 Million
Q1 2020

May 15, 2020
BUY
$94.2 - $165.33 $2.54 Million - $4.45 Million
26,922 Added 1.35%
2,016,913 $225 Million
Q4 2019

Feb 07, 2020
BUY
$147.72 - $162.06 $3.35 Million - $3.68 Million
22,692 Added 1.15%
1,989,991 $310 Million
Q3 2019

Nov 08, 2019
BUY
$146.74 - $161.44 $238,599 - $262,501
1,626 Added 0.08%
1,967,299 $318 Million
Q2 2019

Aug 09, 2019
BUY
$136.57 - $150.94 $6.41 Million - $7.08 Million
46,934 Added 2.45%
1,965,673 $290 Million
Q1 2019

May 14, 2019
BUY
$124.67 - $140.08 $10.3 Million - $11.6 Million
82,862 Added 4.51%
1,918,739 $269 Million
Q4 2018

Feb 14, 2019
BUY
$120.19 - $136.59 $8.06 Million - $9.16 Million
67,067 Added 3.79%
1,835,877 $237 Million
Q3 2018

Nov 13, 2018
BUY
$126.81 - $140.12 $9.68 Million - $10.7 Million
76,342 Added 4.51%
1,768,810 $236 Million
Q2 2018

Aug 08, 2018
BUY
$124.57 - $138.29 $7.13 Million - $7.92 Million
57,238 Added 3.5%
1,692,468 $215 Million
Q1 2018

May 07, 2018
BUY
$134.57 - $156.15 $10.3 Million - $11.9 Million
76,185 Added 4.89%
1,635,230 $224 Million
Q4 2017

Jan 17, 2018
BUY
$144.7 - $155.19 $6.1 Million - $6.54 Million
42,167 Added 2.78%
1,559,045 $228 Million
Q3 2017

Nov 13, 2017
BUY
$134.88 - $149.87 $205 Million - $227 Million
1,516,878
1,516,878 $216 Million

Others Institutions Holding CB

# of Institutions
2,077
Shares Held
356M
Call Options Held
1.32M
Put Options Held
1.3M
View Full List

About Chubb Ltd

CB Quotes by TradingView
  • 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...
More about CB
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