Cullen Capital Management, LLC Chubb LTD Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Cullen Capital Management, LLC holds 820,374 shares of CB stock, worth $227 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

820,374

Previous 886,670 7.48%

Holding current value

$227 Million

Previous $226 Million 4.57%

% of portfolio

2.57%

Previous 2.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$252.51 - $292.2 $16.7 Million - $19.4 Million	-66,296 Reduced 7.48%	820,374 $237 Million
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $7.69 Million - $8.68 Million	-31,637 Reduced 3.45%	886,670 $226 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $46.5 Million - $53.7 Million	206,335 Added 28.98%	918,307 $238 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $70.7 Million - $79.1 Million	-344,841 Reduced 32.63%	711,972 $161 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $6.34 Million - $7.22 Million	-33,689 Reduced 3.09%	1,056,813 $220 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $471,545 - $521,475	-2,550 Reduced 0.23%	1,090,502 $210 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $203 Million - $253 Million	1,093,052 New	1,093,052 $212 Million
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $549,033 - $635,972	3,142 Added 0.27%	1,148,800 $209 Million
Q2 2022 Aug 11, 2022	SELL	$186.97 - $216.55 $8.59 Million - $9.95 Million	-45,943 Reduced 3.86%	1,145,658 $225 Million
Q1 2022 May 03, 2022	BUY	$191.44 - $217.78 $72,747 - $82,756	380 Added 0.03%	1,191,601 $255 Million
Q4 2021 Feb 10, 2022	SELL	$173.61 - $196.09 $11.3 Million - $12.7 Million	-64,993 Reduced 5.17%	1,191,221 $230 Million
Q3 2021 Nov 05, 2021	BUY	$157.95 - $186.68 $244,664 - $289,167	1,549 Added 0.12%	1,256,214 $218 Million
Q2 2021 Aug 04, 2021	BUY	$156.01 - $176.39 $12.6 Million - $14.2 Million	80,679 Added 6.87%	1,254,665 $199 Million
Q1 2021 May 10, 2021	BUY	$145.1 - $175.05 $126 Million - $152 Million	869,978 Added 286.17%	1,173,986 $185 Million
Q4 2020 Jan 26, 2021	SELL	$115.88 - $155.42 $4.29 Million - $5.75 Million	-37,023 Reduced 10.86%	304,008 $46.8 Million
Q3 2020 Nov 02, 2020	SELL	$113.85 - $136.03 $2.53 Million - $3.02 Million	-22,235 Reduced 6.12%	341,031 $39.6 Million
Q2 2020 Jul 31, 2020	BUY	$95.25 - $140.7 $117,157 - $173,061	1,230 Added 0.34%	363,266 $46 Million
Q1 2020 May 13, 2020	SELL	$94.2 - $165.33 $76 Million - $133 Million	-806,467 Reduced 69.02%	362,036 $40.4 Million
Q1 2020 May 05, 2020	BUY	$94.2 - $165.33 $75.8 Million - $133 Million	804,637 Added 221.14%	1,168,503 $131 Million
Q4 2019 Jan 31, 2020	BUY	$147.72 - $162.06 $33,975 - $37,273	230 Added 0.06%	363,866 $56.6 Million
Q3 2019 Nov 15, 2019	SELL	$146.74 - $161.44 $18.8 Million - $20.7 Million	-127,985 Reduced 26.03%	363,636 $58.7 Million
Q2 2019 Jul 30, 2019	SELL	$136.57 - $150.94 $208,952 - $230,938	-1,530 Reduced 0.31%	491,621 $72.4 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $1.27 Million - $1.43 Million	10,210 Added 2.11%	493,151 $69.1 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $3.96 Million - $4.5 Million	-32,950 Reduced 6.39%	482,941 $62.4 Million
Q3 2018 Nov 15, 2018	BUY	$126.81 - $140.12 $126,810 - $140,120	1,000 Added 0.19%	515,891 $68.9 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $1.78 Million - $1.98 Million	-14,320 Reduced 2.71%	514,891 $65.4 Million
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $332,387 - $385,690	2,470 Added 0.47%	529,211 $72.4 Million
Q4 2017 Feb 15, 2018	BUY	$144.7 - $155.19 $140,359 - $150,534	970 Added 0.18%	526,741 $77 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $261,667 - $290,747	1,940 Added 0.37%	525,771 $74.9 Million
Q2 2017 Aug 16, 2017	BUY	N/A	523,831	523,831 $76.2 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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Cullen Capital Management, LLC Chubb LTD Transaction History