Fayez Sarofim & CO Chubb LTD Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Chubb LTD stock. As of the latest transaction made, Fayez Sarofim & CO holds 1,199,419 shares of CB stock, worth $332 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

1,199,419

Previous 1,562,540 23.24%

Holding current value

$332 Million

Previous $399 Million 13.24%

% of portfolio

0.89%

Previous 1.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $91.7 Million - $106 Million	-363,121 Reduced 23.24%	1,199,419 $346 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $132 Million - $148 Million	541,267 Added 53.0%	1,562,540 $399 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $553,439 - $639,335	-2,457 Reduced 0.24%	1,021,273 $265 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $1.2 Million - $1.35 Million	-5,869 Reduced 0.57%	1,023,730 $231 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $1.38 Million - $1.57 Million	-7,320 Reduced 0.71%	1,029,599 $214 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $17.7 Million - $19.6 Million	-95,616 Reduced 8.44%	1,036,919 $200 Million
Q1 2023 May 11, 2023	SELL	$186.01 - $231.11 $18.6 Million - $23.1 Million	-99,866 Reduced 8.1%	1,132,535 $220 Million
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $20.9 Million - $25.1 Million	-113,244 Reduced 8.42%	1,232,401 $272 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $1.3 Million - $1.51 Million	-7,450 Reduced 0.55%	1,345,645 $245 Million
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $4.17 Million - $4.83 Million	-22,309 Reduced 1.62%	1,353,095 $266 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $2.15 Million - $2.44 Million	-11,218 Reduced 0.81%	1,375,404 $294 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $7 Million - $7.91 Million	-40,342 Reduced 2.83%	1,386,622 $268 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $17.1 Million - $20.2 Million	-108,306 Reduced 7.05%	1,426,964 $248 Million
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $71.4 Million - $80.8 Million	-457,944 Reduced 22.98%	1,535,270 $244 Million
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $53.4 Million - $64.4 Million	-368,110 Reduced 15.59%	1,993,214 $315 Million
Q4 2020 Feb 11, 2021	SELL	$115.88 - $155.42 $17.5 Million - $23.5 Million	-150,942 Reduced 6.01%	2,361,324 $363 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $2.5 Million - $2.99 Million	-21,988 Reduced 0.87%	2,512,266 $292 Million
Q2 2020 Aug 11, 2020	BUY	$95.25 - $140.7 $27 Million - $39.9 Million	283,442 Added 12.59%	2,534,254 $321 Million
Q1 2020 May 12, 2020	SELL	$94.2 - $165.33 $532,230 - $934,114	-5,650 Reduced 0.25%	2,250,812 $251 Million
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $15.5 Million - $17 Million	-104,611 Reduced 4.43%	2,256,462 $351 Million
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $16.2 Million - $17.9 Million	-110,617 Reduced 4.48%	2,361,073 $381 Million
Q2 2019 Aug 09, 2019	SELL	$136.57 - $150.94 $14.6 Million - $16.2 Million	-107,060 Reduced 4.15%	2,471,690 $364 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $2.41 Million - $2.71 Million	-19,348 Reduced 0.74%	2,578,750 $361 Million
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $2.43 Million - $2.76 Million	-20,218 Reduced 0.77%	2,598,098 $336 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $5.37 Million - $5.93 Million	42,345 Added 1.64%	2,618,316 $350 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $6.55 Million - $7.27 Million	52,546 Added 2.08%	2,575,971 $327 Million
Q1 2018 May 10, 2018	BUY	$134.57 - $156.15 $2.41 Million - $2.8 Million	17,945 Added 0.72%	2,523,425 $345 Million
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $19.4 Million - $20.8 Million	-134,284 Reduced 5.09%	2,505,480 $366 Million
Q3 2017 Nov 08, 2017	BUY	$134.88 - $149.87 $356 Million - $396 Million	2,639,764	2,639,764 $376 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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