Cornerstone Investment Partners, LLC Chubb LTD Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

A detailed history of Cornerstone Investment Partners, LLC transactions in Chubb LTD stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 279,463 shares of CB stock, worth $77.3 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

279,463

Previous 299,313 6.63%

Holding current value

$77.3 Million

Previous $76.3 Million 5.53%

% of portfolio

4.23%

Previous 3.95%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $5.01 Million - $5.8 Million	-19,850 Reduced 6.63%	279,463 $80.6 Million
Q2 2024 Aug 12, 2024	SELL	$243.01 - $274.28 $932,186 - $1.05 Million	-3,836 Reduced 1.27%	299,313 $76.3 Million
Q1 2024 Apr 29, 2024	SELL	$225.25 - $260.21 $213,762 - $246,939	-949 Reduced 0.31%	303,149 $78.6 Million
Q4 2023 Jan 31, 2024	BUY	$204.91 - $229.43 $420,885 - $471,249	2,054 Added 0.68%	304,098 $68.7 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $999,698 - $1.14 Million	-5,315 Reduced 1.73%	302,044 $62.9 Million
Q2 2023 Aug 04, 2023	BUY	$184.92 - $204.5 $9.59 Million - $10.6 Million	51,853 Added 20.29%	307,359 $59.2 Million
Q1 2023 Apr 21, 2023	SELL	$186.01 - $231.11 $2.09 Million - $2.6 Million	-11,255 Reduced 4.22%	255,506 $49.6 Million
Q4 2022 Feb 01, 2023	SELL	$184.68 - $222.05 $727,823 - $875,099	-3,941 Reduced 1.46%	266,761 $58.8 Million
Q3 2022 Nov 04, 2022	BUY	$174.74 - $202.41 $191,515 - $221,841	1,096 Added 0.41%	270,702 $49.2 Million
Q2 2022 Jul 29, 2022	SELL	$186.97 - $216.55 $4.15 Million - $4.81 Million	-22,215 Reduced 7.61%	269,606 $53 Million
Q1 2022 Apr 29, 2022	SELL	$191.44 - $217.78 $10.1 Million - $11.5 Million	-52,990 Reduced 15.37%	291,821 $62.4 Million
Q4 2021 Feb 07, 2022	SELL	$173.61 - $196.09 $3.62 Million - $4.09 Million	-20,846 Reduced 5.7%	344,811 $66.7 Million
Q3 2021 Oct 25, 2021	SELL	$157.95 - $186.68 $8.55 Million - $10.1 Million	-54,142 Reduced 12.9%	365,657 $63.4 Million
Q2 2021 Jul 29, 2021	SELL	$156.01 - $176.39 $1.07 Million - $1.21 Million	-6,832 Reduced 1.6%	419,799 $66.7 Million
Q1 2021 Apr 26, 2021	SELL	$145.1 - $175.05 $6.89 Million - $8.31 Million	-47,464 Reduced 10.01%	426,631 $67.4 Million
Q4 2020 Jan 28, 2021	BUY	$115.88 - $155.42 $4.62 Million - $6.19 Million	39,835 Added 9.17%	474,095 $73 Million
Q3 2020 Oct 30, 2020	SELL	$113.85 - $136.03 $1.19 Million - $1.42 Million	-10,459 Reduced 2.35%	434,260 $50.4 Million
Q2 2020 Jul 30, 2020	SELL	$95.25 - $140.7 $5.16 Million - $7.63 Million	-54,220 Reduced 10.87%	444,719 $56.3 Million
Q1 2020 Apr 27, 2020	BUY	$94.2 - $165.33 $863,719 - $1.52 Million	9,169 Added 1.87%	498,939 $55.7 Million
Q4 2019 Jan 29, 2020	SELL	$147.72 - $162.06 $6.97 Million - $7.65 Million	-47,188 Reduced 8.79%	489,770 $76.2 Million
Q3 2019 Oct 29, 2019	SELL	$146.74 - $161.44 $12.4 Million - $13.7 Million	-84,797 Reduced 13.64%	536,958 $86.7 Million
Q2 2019 Jul 19, 2019	SELL	$136.57 - $150.94 $708,934 - $783,529	-5,191 Reduced 0.83%	621,755 $91.6 Million
Q1 2019 Apr 26, 2019	SELL	$124.67 - $140.08 $1.48 Million - $1.66 Million	-11,841 Reduced 1.85%	626,946 $87.8 Million
Q4 2018 Jan 11, 2019	SELL	$120.19 - $136.59 $1.76 Million - $2 Million	-14,662 Reduced 2.24%	638,787 $82.5 Million
Q3 2018 Oct 19, 2018	SELL	$126.81 - $140.12 $69,365 - $76,645	-547 Reduced 0.08%	653,449 $87.3 Million
Q2 2018 Jul 17, 2018	BUY	$124.57 - $138.29 $9.38 Million - $10.4 Million	75,281 Added 13.01%	653,996 $83.1 Million
Q1 2018 Apr 04, 2018	BUY	$134.57 - $156.15 $17.8 Million - $20.7 Million	132,340 Added 29.65%	578,715 $79.2 Million
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $64.6 Million - $69.3 Million	-446,545 Reduced 50.01%	446,375 $65.2 Million
Q4 2017 Jan 22, 2018	BUY	$144.7 - $155.19 $60.7 Million - $65.1 Million	419,487 Added 88.61%	892,920 $130 Million
Q3 2017 Nov 08, 2017	SELL	$134.88 - $149.87 $63.8 Million - $70.9 Million	-473,053 Reduced 49.98%	473,433 $67.5 Million
Q3 2017 Oct 12, 2017	BUY	$134.88 - $149.87 $128 Million - $142 Million	946,486	946,486 $0

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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Cornerstone Investment Partners, LLC Chubb LTD Transaction History