Massachusetts Financial Services CO Chubb LTD Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Chubb LTD stock. As of the latest transaction made, Massachusetts Financial Services CO holds 8,722,514 shares of CB stock, worth $2.4 Billion. This represents 0.79% of its overall portfolio holdings.

Number of Shares

8,722,514

Previous 8,921,346 2.23%

Holding current value

$2.4 Billion

Previous $2.28 Billion 10.5%

% of portfolio

0.79%

Previous 0.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$252.51 - $292.2 $50.2 Million - $58.1 Million	-198,832 Reduced 2.23%	8,722,514 $2.51 Billion
Q2 2024 Aug 09, 2024	SELL	$243.01 - $274.28 $64.7 Million - $73 Million	-266,098 Reduced 2.9%	8,921,346 $2.28 Billion
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $206 Million - $238 Million	-915,119 Reduced 9.06%	9,187,444 $2.38 Billion
Q4 2023 Feb 08, 2024	SELL	$204.91 - $229.43 $232 Million - $260 Million	-1,132,106 Reduced 10.08%	10,102,563 $2.28 Billion
Q3 2023 Nov 08, 2023	SELL	$188.09 - $214.27 $18.8 Million - $21.5 Million	-100,193 Reduced 0.88%	11,234,669 $2.34 Billion
Q2 2023 Aug 09, 2023	BUY	$184.92 - $204.5 $24.7 Million - $27.3 Million	133,325 Added 1.19%	11,334,862 $2.18 Billion
Q1 2023 May 10, 2023	SELL	$186.01 - $231.11 $84.8 Million - $105 Million	-455,938 Reduced 3.91%	11,201,537 $2.18 Billion
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $172 Million - $207 Million	-931,923 Reduced 7.4%	11,657,475 $2.57 Billion
Q3 2022 Nov 09, 2022	SELL	$174.74 - $202.41 $35.9 Million - $41.6 Million	-205,657 Reduced 1.61%	12,589,398 $2.29 Billion
Q2 2022 Aug 09, 2022	SELL	$186.97 - $216.55 $192 Million - $222 Million	-1,026,491 Reduced 7.43%	12,795,055 $2.52 Billion
Q1 2022 May 11, 2022	SELL	$191.44 - $217.78 $174 Million - $198 Million	-908,041 Reduced 6.16%	13,821,546 $2.96 Billion
Q4 2021 Feb 10, 2022	SELL	$173.61 - $196.09 $34.2 Million - $38.7 Million	-197,184 Reduced 1.32%	14,729,587 $2.85 Billion
Q3 2021 Nov 10, 2021	SELL	$157.95 - $186.68 $36.8 Million - $43.5 Million	-232,928 Reduced 1.54%	14,926,771 $2.59 Billion
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $59.6 Million - $67.3 Million	-381,797 Reduced 2.46%	15,159,699 $2.41 Billion
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $7.98 Million - $9.62 Million	-54,976 Reduced 0.35%	15,541,496 $2.46 Billion
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $25.8 Million - $34.7 Million	222,952 Added 1.45%	15,596,472 $2.4 Billion
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $3.06 Million - $3.65 Million	26,840 Added 0.17%	15,373,520 $1.79 Billion
Q2 2020 Aug 11, 2020	BUY	$95.25 - $140.7 $65.4 Million - $96.7 Million	686,946 Added 4.69%	15,346,680 $1.94 Billion
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $86.6 Million - $152 Million	919,127 Added 6.69%	14,659,734 $1.64 Billion
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $90.6 Million - $99.4 Million	613,562 Added 4.67%	13,740,607 $2.14 Billion
Q3 2019 Nov 05, 2019	SELL	$146.74 - $161.44 $32.8 Million - $36 Million	-223,188 Reduced 1.67%	13,127,045 $2.12 Billion
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $33.7 Million - $37.3 Million	-246,849 Reduced 1.82%	13,350,233 $1.97 Billion
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $519,998 - $584,273	-4,171 Reduced 0.03%	13,597,082 $1.9 Billion
Q4 2018 Feb 08, 2019	SELL	$120.19 - $136.59 $5.09 Million - $5.78 Million	-42,345 Reduced 0.31%	13,601,253 $1.76 Billion
Q3 2018 Oct 25, 2018	SELL	$126.81 - $140.12 $25.9 Million - $28.6 Million	-204,424 Reduced 1.48%	13,643,598 $1.82 Billion
Q2 2018 Jul 30, 2018	BUY	$124.57 - $138.29 $60.8 Million - $67.5 Million	488,028 Added 3.65%	13,848,022 $1.76 Billion
Q1 2018 May 04, 2018	SELL	$134.57 - $156.15 $3.42 Million - $3.97 Million	-25,427 Reduced 0.19%	13,359,994 $1.83 Billion
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $7.59 Million - $8.14 Million	-52,482 Reduced 0.39%	13,385,421 $1.96 Billion
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $62.6 Million - $69.5 Million	463,823 Added 3.57%	13,437,903 $1.92 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	12,974,080	12,974,080 $1.89 Billion

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 $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...

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Massachusetts Financial Services CO Chubb LTD Transaction History