Harry Burn Chubb LTD Transaction History

Sound Shore Management Inc

$3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$157.95 - $186.68 $73.5 Million - $86.9 Million	-465,276 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$156.01 - $176.39 $551,963 - $624,067	-3,538 Reduced 0.75%	465,276 $74 Million
Q1 2021 May 07, 2021	BUY	$145.1 - $175.05 $1.58 Million - $1.9 Million	10,876 Added 2.37%	468,814 $74.1 Million
Q4 2020 Feb 08, 2021	SELL	$115.88 - $155.42 $41.2 Million - $55.3 Million	-355,919 Reduced 43.73%	457,938 $70.5 Million
Q3 2020 Nov 06, 2020	BUY	$113.85 - $136.03 $17.8 Million - $21.3 Million	156,640 Added 23.83%	813,857 $94.5 Million
Q2 2020 Aug 11, 2020	BUY	$95.25 - $140.7 $62.6 Million - $92.5 Million	657,217 New	657,217 $83.2 Million
Q1 2020 May 05, 2020	SELL	$94.2 - $165.33 $48.1 Million - $84.4 Million	-510,215 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$147.72 - $162.06 $13.3 Million - $14.6 Million	-89,825 Reduced 14.97%	510,215 $79.4 Million
Q3 2019 Nov 08, 2019	SELL	$146.74 - $161.44 $20.5 Million - $22.5 Million	-139,559 Reduced 18.87%	600,040 $96.9 Million
Q2 2019 Aug 06, 2019	SELL	$136.57 - $150.94 $28.2 Million - $31.2 Million	-206,696 Reduced 21.84%	739,599 $109 Million
Q1 2019 May 02, 2019	SELL	$124.67 - $140.08 $28.2 Million - $31.6 Million	-225,895 Reduced 19.27%	946,295 $133 Million
Q4 2018 Feb 06, 2019	SELL	$120.19 - $136.59 $24.7 Million - $28.1 Million	-205,593 Reduced 14.92%	1,172,190 $151 Million
Q3 2018 Nov 07, 2018	SELL	$126.81 - $140.12 $11 Million - $12.2 Million	-87,000 Reduced 5.94%	1,377,783 $184 Million
Q2 2018 Aug 02, 2018	BUY	$124.57 - $138.29 $11.7 Million - $13 Million	94,072 Added 6.86%	1,464,783 $186 Million
Q1 2018 May 07, 2018	BUY	$134.57 - $156.15 $12.5 Million - $14.5 Million	92,557 Added 7.24%	1,370,711 $187 Million
Q4 2017 Feb 05, 2018	BUY	$144.7 - $155.19 $44.4 Million - $47.6 Million	306,701 Added 31.57%	1,278,154 $187 Million
Q3 2017 Nov 08, 2017	BUY	$134.88 - $149.87 $131 Million - $146 Million	971,453	971,453 $138 Million

Others Institutions Holding CB

# of Institutions

2,002

Shares Held

342M

Call Options Held

2.03M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.84 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.86 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.35 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.71 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.7 Billion
0.21% of portfolio

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $113B
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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