Chris Davis Chubb LTD Transaction History

Davis Selected Advisers

$16.8 Billion
Q4 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Chubb LTD stock. As of the latest transaction made, Davis Selected Advisers holds 1,095,002 shares of CB stock, worth $316 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

1,095,002

Previous 1,178,336 7.07%

Holding current value

$316 Million

Previous $340 Million 10.94%

% of portfolio

1.8%

Previous 1.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$271.57 - $301.89 $22.6 Million - $25.2 Million	-83,334 Reduced 7.07%	1,095,002 $303 Million
Q3 2024 Nov 08, 2024	SELL	$252.51 - $292.2 $19.8 Million - $22.9 Million	-78,504 Reduced 6.25%	1,178,336 $340 Million
Q2 2024 Aug 07, 2024	SELL	$243.01 - $274.28 $1.37 Million - $1.54 Million	-5,627 Reduced 0.45%	1,256,840 $321 Million
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $31 Million - $35.8 Million	-137,419 Reduced 9.82%	1,262,467 $327 Million
Q4 2023 Feb 12, 2024	SELL	$204.91 - $229.43 $11 Million - $12.3 Million	-53,663 Reduced 3.69%	1,399,886 $316 Million
Q3 2023 Nov 09, 2023	SELL	$188.09 - $214.27 $4.8 Million - $5.47 Million	-25,545 Reduced 1.73%	1,453,549 $303 Million
Q2 2023 Aug 09, 2023	SELL	$184.92 - $204.5 $2.88 Million - $3.18 Million	-15,556 Reduced 1.04%	1,479,094 $285 Million
Q1 2023 May 08, 2023	SELL	$186.01 - $231.11 $8.12 Million - $10.1 Million	-43,664 Reduced 2.84%	1,494,650 $290 Million
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $29.1 Million - $35 Million	-157,787 Reduced 9.3%	1,538,314 $339 Million
Q3 2022 Nov 10, 2022	SELL	$174.74 - $202.41 $3.03 Million - $3.51 Million	-17,356 Reduced 1.01%	1,696,101 $308 Million
Q2 2022 Aug 11, 2022	SELL	$186.97 - $216.55 $12.2 Million - $14.1 Million	-65,010 Reduced 3.66%	1,713,457 $337 Million
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $9.82 Million - $11.2 Million	-51,310 Reduced 2.8%	1,778,467 $380 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $1.38 Million - $1.56 Million	-7,956 Reduced 0.43%	1,829,777 $354 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $4.09 Million - $4.84 Million	-25,920 Reduced 1.39%	1,837,733 $319 Million
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $9.6 Million - $10.9 Million	61,555 Added 3.42%	1,863,653 $296 Million
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $6.38 Million - $7.7 Million	-43,973 Reduced 2.38%	1,802,098 $285 Million
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $19.7 Million - $26.4 Million	169,903 Added 10.14%	1,846,071 $284 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $8.78 Million - $10.5 Million	-77,128 Reduced 4.4%	1,676,168 $195 Million
Q2 2020 Aug 12, 2020	BUY	$95.25 - $140.7 $1.17 Million - $1.72 Million	12,241 Added 0.7%	1,753,296 $222 Million
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $18.1 Million - $31.9 Million	-192,664 Reduced 9.96%	1,741,055 $194 Million
Q4 2019 Feb 13, 2020	SELL	$147.72 - $162.06 $10.1 Million - $11.1 Million	-68,210 Reduced 3.41%	1,933,719 $301 Million
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $22.8 Million - $25.1 Million	-155,649 Reduced 7.21%	2,001,929 $323 Million
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $3.74 Million - $4.13 Million	-27,381 Reduced 1.25%	2,157,578 $318 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $180,023 - $202,275	-1,444 Reduced 0.07%	2,184,959 $306 Million
Q4 2018 Feb 12, 2019	BUY	$120.19 - $136.59 $1.05 Million - $1.2 Million	8,757 Added 0.4%	2,186,403 $282 Million
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $993,683 - $1.1 Million	7,836 Added 0.36%	2,177,646 $291 Million
Q2 2018 Aug 13, 2018	BUY	$124.57 - $138.29 $97 Million - $108 Million	778,841 Added 55.99%	2,169,810 $276 Million
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $6.18 Million - $7.17 Million	-45,887 Reduced 3.19%	1,390,969 $190 Million
Q4 2017 Feb 13, 2018	BUY	$144.7 - $155.19 $218,207 - $234,026	1,508 Added 0.11%	1,436,856 $210 Million
Q3 2017 Nov 16, 2017	BUY	$134.88 - $149.87 $194 Million - $215 Million	1,435,348	1,435,348 $205 Million

Others Institutions Holding CB

# of Institutions

2,079

Shares Held

356M

Call Options Held

1.32M

Put Options Held

1.3M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $120B
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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