A detailed history of Invesco Ltd. transactions in Chubb LTD stock. As of the latest transaction made, Invesco Ltd. holds 2,437,815 shares of CB stock, worth $671 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,437,815
Previous 2,303,514 5.83%
Holding current value
$671 Million
Previous $588 Million 19.61%
% of portfolio
0.14%
Previous 0.13%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$252.51 - $292.2 $33.9 Million - $39.2 Million
134,301 Added 5.83%
2,437,815 $703 Million
Q2 2024

Aug 13, 2024

BUY
$243.01 - $274.28 $38.3 Million - $43.3 Million
157,700 Added 7.35%
2,303,514 $588 Million
Q1 2024

May 14, 2024

BUY
$225.25 - $260.21 $8.23 Million - $9.51 Million
36,550 Added 1.73%
2,145,814 $556 Million
Q4 2023

Feb 12, 2024

SELL
$204.91 - $229.43 $33.1 Million - $37.1 Million
-161,682 Reduced 7.12%
2,109,264 $477 Million
Q3 2023

Nov 13, 2023

SELL
$188.09 - $214.27 $17.9 Million - $20.4 Million
-94,989 Reduced 4.01%
2,270,946 $473 Million
Q2 2023

Aug 11, 2023

SELL
$184.92 - $204.5 $21.5 Million - $23.7 Million
-116,086 Reduced 4.68%
2,365,935 $456 Million
Q1 2023

May 12, 2023

SELL
$186.01 - $231.11 $56.7 Million - $70.5 Million
-304,991 Reduced 10.94%
2,482,021 $482 Million
Q4 2022

Feb 13, 2023

SELL
$184.68 - $222.05 $96.5 Million - $116 Million
-522,269 Reduced 15.78%
2,787,012 $615 Million
Q3 2022

Nov 14, 2022

BUY
$174.74 - $202.41 $54 Million - $62.5 Million
309,001 Added 10.3%
3,309,281 $602 Million
Q2 2022

Aug 15, 2022

BUY
$186.97 - $216.55 $135 Million - $157 Million
723,235 Added 31.76%
3,000,280 $590 Million
Q1 2022

May 16, 2022

BUY
$191.44 - $217.78 $110 Million - $126 Million
576,272 Added 33.88%
2,277,045 $487 Million
Q4 2021

Feb 14, 2022

BUY
$173.61 - $196.09 $24.1 Million - $27.2 Million
138,748 Added 8.88%
1,700,773 $329 Million
Q3 2021

Nov 15, 2021

SELL
$157.95 - $186.68 $8.9 Million - $10.5 Million
-56,360 Reduced 3.48%
1,562,025 $271 Million
Q2 2021

Aug 17, 2021

BUY
$156.01 - $176.39 $18.4 Million - $20.8 Million
117,762 Added 7.85%
1,618,385 $257 Million
Q1 2021

May 17, 2021

BUY
$145.1 - $175.05 $28.5 Million - $34.4 Million
196,335 Added 15.05%
1,500,623 $237 Million
Q4 2020

Feb 16, 2021

SELL
$115.88 - $155.42 $29.7 Million - $39.8 Million
-256,091 Reduced 16.41%
1,304,288 $201 Million
Q3 2020

Nov 16, 2020

BUY
$113.85 - $136.03 $7.93 Million - $9.48 Million
69,681 Added 4.67%
1,560,379 $181 Million
Q2 2020

Aug 14, 2020

SELL
$95.25 - $140.7 $64.6 Million - $95.4 Million
-677,772 Reduced 31.26%
1,490,698 $189 Million
Q1 2020

May 15, 2020

SELL
$94.2 - $165.33 $11.1 Million - $19.4 Million
-117,603 Reduced 5.14%
2,168,470 $242 Million
Q4 2019

Feb 14, 2020

BUY
$147.72 - $162.06 $9.56 Million - $10.5 Million
64,741 Added 2.91%
2,286,073 $356 Million
Q3 2019

Nov 14, 2019

SELL
$146.74 - $161.44 $52.5 Million - $57.8 Million
-358,045 Reduced 13.88%
2,221,332 $359 Million
Q2 2019

Aug 14, 2019

BUY
$136.57 - $150.94 $39.5 Million - $43.7 Million
289,401 Added 12.64%
2,579,377 $380 Million
Q1 2019

May 15, 2019

BUY
$124.67 - $140.08 $16.5 Million - $18.5 Million
132,397 Added 6.14%
2,289,976 $321 Million
Q4 2018

Feb 14, 2019

BUY
$120.19 - $136.59 $259 Million - $295 Million
2,157,579 New
2,157,579 $279 Million

Others Institutions Holding CB

About Chubb Ltd


  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $114B
  • 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...
More about CB
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