Legal & General Group PLC Chubb LTD Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

A detailed history of Legal & General Group PLC transactions in Chubb LTD stock. As of the latest transaction made, Legal & General Group PLC holds 2,648,526 shares of CB stock, worth $708 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,648,526

Previous 3,411,768 22.37%

Holding current value

$708 Million

Previous $984 Million 25.6%

% of portfolio

0.2%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$271.57 - $301.89 $207 Million - $230 Million	-763,242 Reduced 22.37%	2,648,526 $732 Million
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $67.7 Million - $78.3 Million	-268,106 Reduced 7.29%	3,411,768 $984 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $25.5 Million - $28.8 Million	104,986 Added 2.94%	3,679,874 $939 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $5.11 Million - $5.9 Million	-22,670 Reduced 0.63%	3,574,888 $926 Million
Q4 2023 Feb 15, 2024	BUY	$204.91 - $229.43 $147 Million - $165 Million	718,535 Added 24.96%	3,597,558 $813 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $19.2 Million - $21.8 Million	-101,862 Reduced 3.42%	2,879,023 $599 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $12.3 Million - $13.6 Million	66,405 Added 2.28%	2,980,885 $574 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $19.4 Million - $24.1 Million	-104,245 Reduced 3.45%	2,914,480 $566 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $40.1 Million - $48.3 Million	-217,303 Reduced 6.72%	3,018,725 $666 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $45.9 Million - $53.1 Million	-262,493 Reduced 7.5%	3,236,028 $589 Million
Q2 2022 Aug 22, 2022	BUY	$186.97 - $216.55 $25.2 Million - $29.2 Million	134,676 Added 4.0%	3,498,521 $688 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $31.1 Million - $35.4 Million	162,452 Added 5.07%	3,363,845 $720 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $26.6 Million - $30.1 Million	-153,372 Reduced 4.57%	3,201,393 $619 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $22.9 Million - $27.1 Million	145,145 Added 4.52%	3,354,765 $582 Million
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $4.46 Million - $5.05 Million	28,618 Added 0.9%	3,209,620 $510 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $2.93 Million - $3.54 Million	20,212 Added 0.64%	3,181,002 $503 Million
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $1.91 Million - $2.56 Million	16,500 Added 0.52%	3,160,790 $487 Million
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $4.31 Million - $5.15 Million	37,880 Added 1.22%	3,144,290 $365 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $3.9 Million - $5.77 Million	-40,993 Reduced 1.3%	3,106,410 $393 Million
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $6.82 Million - $12 Million	72,363 Added 2.35%	3,147,403 $352 Million
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $4.91 Million - $5.38 Million	33,215 Added 1.09%	3,075,040 $479 Million
Q3 2019 Nov 13, 2019	BUY	$146.74 - $161.44 $2.1 Million - $2.32 Million	14,345 Added 0.47%	3,041,825 $491 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $15.8 Million - $17.4 Million	115,355 Added 3.96%	3,027,480 $446 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $62.8 Million - $70.5 Million	503,631 Added 20.91%	2,912,125 $408 Million
Q4 2018 Feb 15, 2019	BUY	$120.19 - $136.59 $17.7 Million - $20.1 Million	147,366 Added 6.52%	2,408,494 $311 Million
Q3 2018 Nov 20, 2018	BUY	$126.81 - $140.12 $4.49 Million - $4.96 Million	35,422 Added 1.59%	2,261,128 $302 Million
Q2 2018 Aug 10, 2018	SELL	$124.57 - $138.29 $6.98 Million - $7.74 Million	-55,994 Reduced 2.45%	2,225,706 $283 Million
Q1 2018 May 17, 2018	SELL	$134.57 - $156.15 $20.9 Million - $24.2 Million	-155,238 Reduced 6.37%	2,281,700 $312 Million
Q4 2017 Feb 13, 2018	BUY	$144.7 - $155.19 $353 Million - $378 Million	2,436,938	2,436,938 $356 Million

Others Institutions Holding CB

# of Institutions

2,071

Shares Held

355M

Call Options Held

1.32M

Put Options Held

1.3M

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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 $111B
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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Legal & General Group PLC Chubb LTD Transaction History