Eaton Vance Management Chubb LTD Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Chubb LTD stock. As of the latest transaction made, Eaton Vance Management holds 293,339 shares of CB stock, worth $81.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

293,339

Previous 299,463 2.04%

Holding current value

$81.1 Million

Previous $58.9 Million 9.37%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $1.07 Million - $1.24 Million	-6,124 Reduced 2.04%	293,339 $53.4 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $1.43 Million - $1.66 Million	7,645 Added 2.62%	299,463 $58.9 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $4.02 Million - $4.57 Million	20,980 Added 7.75%	291,818 $62.4 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $429,511 - $485,126	2,474 Added 0.92%	270,838 $51 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $269,462 - $318,476	1,706 Added 0.64%	268,364 $45.4 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $988,323 - $1.12 Million	6,335 Added 2.43%	266,658 $42.4 Million
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $1.61 Million - $1.94 Million	-11,077 Reduced 4.08%	260,323 $41.1 Million
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $14.7 Million - $19.7 Million	-126,627 Reduced 31.81%	271,400 $41.8 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $2.86 Million - $3.42 Million	-25,111 Reduced 5.93%	398,027 $46.2 Million
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $3.15 Million - $4.65 Million	-33,071 Reduced 7.25%	423,138 $53.6 Million
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $18.3 Million - $32.1 Million	-194,025 Reduced 29.84%	456,209 $51 Million
Q4 2019 Feb 11, 2020	SELL	$147.72 - $162.06 $3.67 Million - $4.02 Million	-24,824 Reduced 3.68%	650,234 $101 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $9.91 Million - $10.9 Million	-67,509 Reduced 9.09%	675,058 $109 Million
Q2 2019 Aug 16, 2019	BUY	$136.57 - $150.94 $4.47 Million - $4.94 Million	32,742 Added 4.61%	742,567 $109 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $15.3 Million - $17.2 Million	-122,592 Reduced 14.73%	709,825 $99.4 Million
Q4 2018 Feb 07, 2019	BUY	$120.19 - $136.59 $9.15 Million - $10.4 Million	76,122 Added 10.07%	832,417 $108 Million
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $1.98 Million - $2.18 Million	15,590 Added 2.1%	756,295 $101 Million
Q2 2018 Aug 10, 2018	SELL	$124.57 - $138.29 $29.1 Million - $32.3 Million	-233,795 Reduced 23.99%	740,705 $94.1 Million
Q1 2018 May 07, 2018	SELL	$134.57 - $156.15 $45.5 Million - $52.8 Million	-337,871 Reduced 25.75%	974,500 $133 Million
Q4 2017 Feb 12, 2018	SELL	$144.7 - $155.19 $114 Million - $123 Million	-789,804 Reduced 37.57%	1,312,371 $192 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $284 Million - $315 Million	2,102,175	2,102,175 $300 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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Eaton Vance Management Chubb LTD Transaction History