Cohen & Steers, Inc. Chubb LTD Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,474 shares of CB stock, worth $393,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,474

Previous 973 51.49%

Holding current value

$393,115

Previous $248,000 71.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $126,507 - $146,392	501 Added 51.49%	1,474 $425,000
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $4,617 - $5,211	-19 Reduced 1.92%	973 $248,000
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $31,063 - $38,595	167 Added 20.24%	992 $193,000
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $144,160 - $166,988	825 New	825 $150,000
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $183,690 - $322,393	-1,950 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $3.12 Million - $3.42 Million	-21,130 Reduced 91.55%	1,950 $304,000
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $1.44 Million - $1.59 Million	-9,822 Reduced 29.85%	23,080 $3.73 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $216,326 - $239,088	-1,584 Reduced 4.59%	32,902 $4.85 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $12.4 Million - $13.9 Million	-99,182 Reduced 74.2%	34,486 $4.83 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $145,069 - $164,864	-1,207 Reduced 0.89%	133,668 $17.3 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $1.39 Million - $1.54 Million	10,956 Added 8.84%	134,875 $18 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $542,377 - $602,114	4,354 Added 3.64%	123,919 $15.7 Million
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $3.89 Million - $4.52 Million	-28,934 Reduced 19.48%	119,565 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $259,012 - $277,790	1,790 Added 1.22%	148,499 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $19.8 Million - $22 Million	146,709	146,709 $20.9 Million

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

340M

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 $111B
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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