Nuveen Asset Management, LLC Chubb LTD Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,650,892 shares of CB stock, worth $465 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,650,892

Previous 2,199,776 24.95%

Holding current value

$465 Million

Previous $634 Million 28.08%

% of portfolio

0.13%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$271.57 - $301.89 $149 Million - $166 Million	-548,884 Reduced 24.95%	1,650,892 $456 Million
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $58 Million - $67.1 Million	-229,722 Reduced 9.46%	2,199,776 $634 Million
Q2 2024 Aug 09, 2024	SELL	$243.01 - $274.28 $49.2 Million - $55.5 Million	-202,401 Reduced 7.69%	2,429,498 $620 Million
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $109 Million - $126 Million	-485,452 Reduced 15.57%	2,631,899 $682 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $29.5 Million - $33 Million	-143,745 Reduced 4.41%	3,117,351 $705 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $4.33 Million - $4.93 Million	23,027 Added 0.71%	3,261,096 $679 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $316 Million - $349 Million	-1,709,042 Reduced 34.55%	3,238,069 $624 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $12 Million - $14.9 Million	-64,586 Reduced 1.29%	4,947,111 $961 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $62.9 Million - $75.6 Million	340,552 Added 7.29%	5,011,697 $1.11 Billion
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $11.7 Million - $13.6 Million	-67,187 Reduced 1.42%	4,671,145 $850 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $25.3 Million - $29.3 Million	135,340 Added 2.94%	4,738,332 $931 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $187,228 - $212,988	-978 Reduced 0.02%	4,602,992 $980 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $5.83 Million - $6.59 Million	33,608 Added 0.74%	4,603,970 $890 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $46.3 Million - $54.8 Million	-293,309 Reduced 6.03%	4,570,362 $793 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $19.2 Million - $21.7 Million	123,014 Added 2.59%	4,863,671 $773 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $39.1 Million - $47.2 Million	269,798 Added 6.03%	4,740,657 $749 Million
Q4 2020 May 17, 2021	SELL	$115.88 - $155.42 $7.88 Million - $10.6 Million	-68,021 Reduced 1.5%	4,470,859 $688 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $1.75 Million - $2.34 Million	-15,061 Reduced 0.33%	4,538,880 $699 Million
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $51 Million - $60.9 Million	-447,707 Reduced 8.95%	4,553,941 $529 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $44.3 Million - $65.5 Million	465,487 Added 10.26%	5,001,648 $633 Million
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $23.2 Million - $40.7 Million	246,467 Added 5.75%	4,536,161 $507 Million
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $11.5 Million - $12.6 Million	-77,698 Reduced 1.78%	4,289,694 $668 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $70.7 Million - $77.7 Million	-481,553 Reduced 9.93%	4,367,392 $705 Million
Q2 2019 Aug 15, 2019	BUY	$136.57 - $150.94 $660 Million - $730 Million	4,835,982 Added 37306.04%	4,848,945 $714 Million
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $25,961 - $29,503	216 Added 1.69%	12,963 $1.68 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $2,409 - $2,662	-19 Reduced 0.15%	12,747 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $5,107 - $5,669	41 Added 0.32%	12,766 $1.62 Million
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $941 - $1,093	-7 Reduced 0.05%	12,725 $1.74 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $2,894 - $3,103	-20 Reduced 0.16%	12,732 $0
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $1.72 Million - $1.91 Million	12,752	12,752 $1.82 Million

Others Institutions Holding CB

# of Institutions

2,075

Shares Held

355M

Call Options Held

1.32M

Put Options Held

1.3M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $117B
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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Nuveen Asset Management, LLC Chubb LTD Transaction History