Russell Investments Group, Ltd. Chubb LTD Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Chubb LTD stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 341,924 shares of CB stock, worth $91.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

341,924

Previous 317,380 7.73%

Holding current value

$91.4 Million

Previous $91.5 Million 3.25%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$271.57 - $301.89 $6.67 Million - $7.41 Million	24,544 Added 7.73%	341,924 $94.5 Million
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $4.33 Million - $5.02 Million	-17,166 Reduced 5.13%	317,380 $91.5 Million
Q2 2024 Aug 08, 2024	BUY	$243.01 - $274.28 $240,093 - $270,988	988 Added 0.3%	334,546 $85.3 Million
Q1 2024 May 08, 2024	BUY	$225.25 - $260.21 $6.8 Million - $7.86 Million	30,204 Added 9.96%	333,558 $86.4 Million
Q4 2023 Feb 05, 2024	BUY	$204.91 - $229.43 $579,485 - $648,828	2,828 Added 0.94%	303,354 $68.6 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $4.18 Million - $4.76 Million	-22,223 Reduced 6.89%	300,526 $62.6 Million
Q2 2023 Aug 10, 2023	SELL	$184.92 - $204.5 $3.93 Million - $4.34 Million	-21,231 Reduced 6.17%	322,749 $62.1 Million
Q1 2023 May 09, 2023	SELL	$186.01 - $231.11 $2.83 Million - $3.51 Million	-15,188 Reduced 4.23%	343,980 $66.8 Million
Q4 2022 Feb 08, 2023	SELL	$184.68 - $222.05 $3.35 Million - $4.03 Million	-18,144 Reduced 4.81%	359,168 $79.2 Million
Q3 2022 Nov 04, 2022	SELL	$174.74 - $202.41 $17.6 Million - $20.4 Million	-100,867 Reduced 21.09%	377,312 $68.7 Million
Q2 2022 Jul 29, 2022	BUY	$186.97 - $216.55 $956,164 - $1.11 Million	5,114 Added 1.08%	478,179 $93.9 Million
Q1 2022 May 05, 2022	SELL	$191.44 - $217.78 $6.15 Million - $7 Million	-32,131 Reduced 6.36%	473,065 $101 Million
Q4 2021 Jan 21, 2022	SELL	$173.61 - $196.09 $33.6 Million - $38 Million	-193,587 Reduced 27.7%	505,196 $97.6 Million
Q3 2021 Nov 08, 2021	BUY	$157.95 - $186.68 $5.85 Million - $6.91 Million	37,009 Added 5.59%	698,783 $122 Million
Q2 2021 Aug 04, 2021	SELL	$156.01 - $176.39 $2.35 Million - $2.66 Million	-15,090 Reduced 2.23%	661,774 $105 Million
Q1 2021 May 10, 2021	SELL	$145.1 - $175.05 $3.03 Million - $3.66 Million	-20,907 Reduced 3.0%	676,864 $107 Million
Q4 2020 Feb 08, 2021	BUY	$115.88 - $155.42 $9.68 Million - $13 Million	83,535 Added 13.6%	697,771 $107 Million
Q3 2020 Nov 09, 2020	SELL	$113.85 - $136.03 $3.25 Million - $3.88 Million	-28,528 Reduced 4.44%	614,236 $70.8 Million
Q2 2020 Aug 05, 2020	SELL	$95.25 - $140.7 $935,926 - $1.38 Million	-9,826 Reduced 1.51%	642,764 $81.1 Million
Q1 2020 May 06, 2020	SELL	$94.2 - $165.33 $20.3 Million - $35.7 Million	-215,863 Reduced 24.86%	652,590 $73.4 Million
Q4 2019 Jan 29, 2020	SELL	$147.72 - $162.06 $8.71 Million - $9.55 Million	-58,930 Reduced 6.35%	868,453 $135 Million
Q3 2019 Nov 01, 2019	SELL	$146.74 - $161.44 $280,566 - $308,673	-1,912 Reduced 0.21%	927,383 $149 Million
Q2 2019 Aug 09, 2019	BUY	$136.57 - $150.94 $13.3 Million - $14.7 Million	97,141 Added 11.67%	929,295 $137 Million
Q1 2019 May 13, 2019	BUY	$124.67 - $140.08 $20.4 Million - $22.9 Million	163,598 Added 24.47%	832,154 $116 Million
Q4 2018 Feb 11, 2019	SELL	$120.19 - $136.59 $2.89 Million - $3.29 Million	-24,070 Reduced 3.48%	668,556 $86 Million
Q3 2018 Oct 26, 2018	SELL	$126.81 - $140.12 $8.02 Million - $8.86 Million	-63,216 Reduced 8.36%	692,626 $92.5 Million
Q2 2018 Aug 08, 2018	BUY	$124.57 - $138.29 $94.2 Million - $105 Million	755,842 New	755,842 $95.9 Million
Q1 2018 May 11, 2018	SELL	$134.57 - $156.15 $88 Million - $102 Million	-653,589 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$144.7 - $155.19 $37.4 Million - $40.1 Million	-258,663 Reduced 28.35%	653,589 $95.5 Million
Q3 2017 Nov 07, 2017	BUY	$134.88 - $149.87 $123 Million - $137 Million	912,252	912,252 $130 Million

Others Institutions Holding CB

# of Institutions

2,071

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 $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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Russell Investments Group, Ltd. Chubb LTD Transaction History