Envestnet Asset Management Inc Chubb LTD Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Chubb LTD stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,093,613 shares of CB stock, worth $302 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,093,613

Previous 1,044,057 4.75%

Holding current value

$302 Million

Previous $266 Million 18.39%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$252.51 - $292.2 $12.5 Million - $14.5 Million	49,556 Added 4.75%	1,093,613 $315 Million
Q2 2024 Aug 08, 2024	BUY	$243.01 - $274.28 $2.45 Million - $2.77 Million	10,084 Added 0.98%	1,044,057 $266 Million
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $8.03 Million - $9.27 Million	-35,631 Reduced 3.33%	1,033,973 $268 Million
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $7.74 Million - $8.66 Million	-37,758 Reduced 3.41%	1,069,604 $242 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $63 Million - $71.8 Million	334,970 Added 43.37%	1,107,362 $231 Million
Q2 2023 Aug 04, 2023	SELL	$184.92 - $204.5 $400 Million - $443 Million	-2,165,650 Reduced 73.71%	772,392 $149 Million
Q1 2023 May 11, 2023	BUY	$186.01 - $231.11 $340 Million - $423 Million	1,829,966 Added 165.15%	2,938,042 $571 Million
Q4 2022 Feb 07, 2023	BUY	$184.68 - $222.05 $7.12 Million - $8.56 Million	38,556 Added 3.6%	1,108,076 $244 Million
Q3 2022 Nov 10, 2022	SELL	$174.74 - $202.41 $21.6 Million - $25 Million	-123,742 Reduced 10.37%	1,069,520 $195 Million
Q2 2022 Aug 03, 2022	BUY	$186.97 - $216.55 $3.8 Million - $4.4 Million	20,336 Added 1.73%	1,193,262 $235 Million
Q1 2022 May 04, 2022	BUY	$191.44 - $217.78 $15 Million - $17 Million	78,130 Added 7.14%	1,172,926 $251 Million
Q4 2021 Feb 04, 2022	BUY	$173.61 - $196.09 $5.42 Million - $6.12 Million	31,221 Added 2.94%	1,094,796 $212 Million
Q3 2021 Oct 07, 2021	BUY	$157.95 - $186.68 $3.38 Million - $4 Million	21,410 Added 2.05%	1,063,575 $185 Million
Q2 2021 Aug 04, 2021	BUY	$156.01 - $176.39 $4.42 Million - $4.99 Million	28,301 Added 2.79%	1,042,165 $166 Million
Q1 2021 May 04, 2021	BUY	$145.1 - $175.05 $90.8 Million - $110 Million	625,983 Added 161.39%	1,013,864 $160 Million
Q4 2020 Feb 02, 2021	BUY	$115.88 - $155.42 $387,734 - $520,035	3,346 Added 0.87%	387,881 $59.7 Million
Q3 2020 Oct 09, 2020	BUY	$113.85 - $136.03 $674,105 - $805,433	5,921 Added 1.56%	384,535 $44.7 Million
Q2 2020 Jul 08, 2020	SELL	$95.25 - $140.7 $17.5 Million - $25.8 Million	-183,287 Reduced 32.62%	378,614 $47.9 Million
Q1 2020 Apr 23, 2020	SELL	$94.2 - $165.33 $217,131 - $381,085	-2,305 Reduced 0.41%	561,901 $62.8 Million
Q4 2019 Feb 11, 2020	BUY	$147.72 - $162.06 $5.42 Million - $5.94 Million	36,680 Added 6.95%	564,206 $87.8 Million
Q3 2019 Oct 17, 2019	BUY	$146.74 - $161.44 $4.44 Million - $4.89 Million	30,287 Added 6.09%	527,526 $85.2 Million
Q2 2019 Aug 02, 2019	BUY	$136.57 - $150.94 $3.01 Million - $3.32 Million	22,026 Added 4.63%	497,239 $73.2 Million
Q1 2019 May 10, 2019	BUY	$124.67 - $140.08 $7.47 Million - $8.4 Million	59,946 Added 14.44%	475,213 $66.6 Million
Q4 2018 Feb 13, 2019	BUY	$120.19 - $136.59 $45.3 Million - $51.5 Million	376,730 Added 977.58%	415,267 $53.6 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $9.78 Million - $10.8 Million	-77,102 Reduced 66.67%	38,537 $5.15 Million
Q2 2018 Aug 10, 2018	BUY	$124.57 - $138.29 $2.86 Million - $3.17 Million	22,951 Added 24.76%	115,639 $14.7 Million
Q1 2018 May 09, 2018	SELL	$134.57 - $156.15 $12.9 Million - $15 Million	-96,058 Reduced 50.89%	92,688 $12.6 Million
Q4 2017 Feb 20, 2018	SELL	$144.7 - $155.19 $145,134 - $155,655	-1,003 Reduced 0.53%	188,746 $27.6 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $288,508 - $320,571	2,139 Added 1.14%	189,749 $27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	187,610	187,610 $27.3 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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Envestnet Asset Management Inc Chubb LTD Transaction History