First Manhattan CO Chubb LTD Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Chubb LTD stock. As of the latest transaction made, First Manhattan CO holds 121,116 shares of CB stock, worth $33.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

121,116

Previous 95,913 26.28%

Holding current value

$33.5 Million

Previous $24.5 Million 42.72%

% of portfolio

0.11%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $6.36 Million - $7.36 Million	25,203 Added 26.28%	121,116 $34.9 Million
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $5.87 Million - $6.62 Million	24,148 Added 33.65%	95,913 $24.5 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $744,676 - $860,254	3,306 Added 4.83%	71,765 $18.6 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $3.53 Million - $3.95 Million	17,205 Added 33.57%	68,459 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $17,492 - $19,927	93 Added 0.18%	51,254 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $63,612 - $70,348	-344 Reduced 0.67%	51,161 $9.85 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $405,873 - $504,282	-2,182 Reduced 4.06%	51,505 $10 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $85,691 - $103,031	-464 Reduced 0.86%	53,687 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $377,263 - $437,003	-2,159 Reduced 3.83%	54,151 $9.85 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $91,054 - $105,459	-487 Reduced 0.86%	56,310 $11.1 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $450,841 - $512,871	-2,355 Reduced 3.98%	56,797 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $214,581 - $242,367	1,236 Added 2.13%	59,152 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $106,932 - $126,382	677 Added 1.18%	57,916 $10 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $155,229 - $175,508	995 Added 1.77%	57,239 $9.1 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $4.01 Million - $4.84 Million	-27,668 Reduced 32.97%	56,244 $8.89 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $302,215 - $405,335	-2,608 Reduced 3.01%	83,912 $12.9 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $414,527 - $495,285	-3,641 Reduced 4.04%	86,520 $10 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $28.3 Million - $41.8 Million	-297,105 Reduced 76.72%	90,161 $11.4 Million
Q1 2020 May 06, 2020	SELL	$94.2 - $165.33 $532,041 - $933,783	-5,648 Reduced 1.44%	387,266 $43.3 Million
Q4 2019 Feb 13, 2020	SELL	$147.72 - $162.06 $1.31 Million - $1.43 Million	-8,836 Reduced 2.2%	392,914 $61.2 Million
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $662,824 - $729,224	-4,517 Reduced 1.11%	401,750 $64.9 Million
Q2 2019 Aug 16, 2019	SELL	$136.57 - $150.94 $1.77 Million - $1.96 Million	-12,972 Reduced 3.09%	406,267 $59.8 Million
Q1 2019 Apr 12, 2019	SELL	$124.67 - $140.08 $810,230 - $910,379	-6,499 Reduced 1.53%	419,239 $58.7 Million
Q4 2018 Jan 30, 2019	SELL	$120.19 - $136.59 $1.11 Million - $1.26 Million	-9,235 Reduced 2.12%	425,738 $55 Million
Q3 2018 Oct 15, 2018	SELL	$126.81 - $140.12 $2.72 Million - $3 Million	-21,438 Reduced 4.7%	434,973 $58.1 Million
Q2 2018 Aug 01, 2018	SELL	$124.57 - $138.29 $458,791 - $509,322	-3,683 Reduced 0.8%	456,411 $58 Million
Q1 2018 Apr 20, 2018	SELL	$134.57 - $156.15 $560,618 - $650,520	-4,166 Reduced 0.9%	460,094 $62.9 Million
Q4 2017 Jan 22, 2018	BUY	$144.7 - $155.19 $191,582 - $205,471	1,324 Added 0.29%	464,260 $67.8 Million
Q3 2017 Oct 25, 2017	BUY	$134.88 - $149.87 $62.4 Million - $69.4 Million	462,936	462,936 $66 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

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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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First Manhattan CO Chubb LTD Transaction History