Franklin Resources Inc Chubb LTD Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Chubb LTD stock. As of the latest transaction made, Franklin Resources Inc holds 321,985 shares of CB stock, worth $89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

321,985

Previous 321,985 -0.0%

Holding current value

$89 Million

Previous $92.8 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$252.51 - $292.2 $9.96 Million - $11.5 Million	39,428 Added 13.95%	321,985 $92.8 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $570,101 - $643,460	-2,346 Reduced 0.82%	282,557 $72.1 Million
Q1 2024 May 13, 2024	BUY	$225.25 - $260.21 $3.03 Million - $3.5 Million	13,440 Added 4.95%	284,903 $73.8 Million
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $367,813 - $411,826	1,795 Added 0.67%	271,463 $61.4 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $1.38 Million - $1.57 Million	-7,335 Reduced 2.65%	269,668 $56.1 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $4.08 Million - $4.51 Million	-22,037 Reduced 7.37%	277,003 $53.3 Million
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $4.81 Million - $5.98 Million	-25,869 Reduced 7.96%	299,040 $58.1 Million
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $9.58 Million - $11.5 Million	-51,881 Reduced 13.77%	324,909 $71.7 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $5.12 Million - $5.93 Million	-29,321 Reduced 7.22%	376,790 $68.5 Million
Q2 2022 Aug 11, 2022	BUY	$186.97 - $216.55 $22.3 Million - $25.9 Million	119,377 Added 41.63%	406,111 $79.8 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $2.36 Million - $2.69 Million	12,343 Added 4.5%	286,734 $61.3 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $983,153 - $1.11 Million	5,663 Added 2.11%	274,391 $53 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $411,143 - $485,928	-2,603 Reduced 0.96%	268,728 $46.6 Million
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $2.73 Million - $3.09 Million	-17,495 Reduced 6.06%	271,331 $43.1 Million
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $5.84 Million - $7.05 Million	-40,255 Reduced 12.23%	288,826 $45.6 Million
Q4 2020 Feb 10, 2021	SELL	$115.88 - $155.42 $2.44 Million - $3.27 Million	-21,049 Reduced 6.01%	329,081 $50.7 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $9.09 Million - $10.9 Million	-79,838 Reduced 18.57%	350,130 $40.7 Million
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $34.4 Million - $50.9 Million	-361,651 Reduced 45.68%	429,968 $58.4 Million
Q1 2020 May 13, 2020	SELL	$94.2 - $165.33 $144 Million - $253 Million	-1,529,666 Reduced 65.9%	791,619 $88.4 Million
Q4 2019 Feb 12, 2020	SELL	$147.72 - $162.06 $110 Million - $120 Million	-743,520 Reduced 24.26%	2,321,285 $361 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $172 Million - $189 Million	-1,171,577 Reduced 27.66%	3,064,805 $495 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $193 Million - $213 Million	-1,410,866 Reduced 24.98%	4,236,382 $624 Million
Q1 2019 May 14, 2019	BUY	$124.67 - $140.08 $2.52 Million - $2.83 Million	20,183 Added 0.36%	5,647,248 $791 Million
Q4 2018 Feb 12, 2019	SELL	$120.19 - $136.59 $3.11 Million - $3.53 Million	-25,880 Reduced 0.46%	5,627,065 $727 Million
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $107 Million - $119 Million	846,176 Added 17.6%	5,652,945 $755 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $487,193 - $540,852	3,911 Added 0.08%	4,806,769 $611 Million
Q1 2018 May 10, 2018	SELL	$134.57 - $156.15 $30.2 Million - $35.1 Million	-224,738 Reduced 4.47%	4,802,858 $657 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $54.4 Million - $58.3 Million	-375,698 Reduced 6.95%	5,027,596 $735 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $729 Million - $810 Million	5,403,294	5,403,294 $770 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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Franklin Resources Inc Chubb LTD Transaction History