Schroder Investment Management Group Chubb LTD Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Chubb LTD stock. As of the latest transaction made, Schroder Investment Management Group holds 1,212,665 shares of CB stock, worth $323 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,212,665

Previous 1,176,028 3.12%

Holding current value

$323 Million

Previous $300 Million 16.54%

% of portfolio

0.37%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$252.51 - $292.2 $9.25 Million - $10.7 Million	36,637 Added 3.12%	1,212,665 $350 Million
Q2 2024 Aug 12, 2024	BUY	$243.01 - $274.28 $34.1 Million - $38.5 Million	140,515 Added 13.57%	1,176,028 $300 Million
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $6.76 Million - $7.81 Million	30,021 Added 2.99%	1,035,513 $268 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $42.4 Million - $47.5 Million	207,098 Added 25.94%	1,005,492 $227 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $15.8 Million - $18.1 Million	-84,255 Reduced 9.55%	798,394 $166 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $10.7 Million - $11.9 Million	-57,960 Reduced 6.16%	882,649 $170 Million
Q1 2023 May 11, 2023	SELL	$186.01 - $231.11 $14 Million - $17.3 Million	-75,024 Reduced 7.39%	940,609 $183 Million
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $3.17 Million - $3.82 Million	-17,188 Reduced 1.66%	1,015,633 $224 Million
Q3 2022 Nov 10, 2022	SELL	$174.74 - $202.41 $4.73 Million - $5.48 Million	-27,087 Reduced 2.56%	1,032,821 $188 Million
Q2 2022 Aug 11, 2022	BUY	$186.97 - $216.55 $41.9 Million - $48.5 Million	223,975 Added 26.79%	1,059,908 $205 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $27.4 Million - $31.1 Million	143,015 Added 20.64%	835,933 $182 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $20.8 Million - $23.5 Million	119,666 Added 20.87%	692,918 $134 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $23.7 Million - $28 Million	-149,875 Reduced 20.73%	573,252 $99.4 Million
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $2.63 Million - $2.97 Million	16,857 Added 2.39%	723,127 $115 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $14.5 Million - $17.5 Million	100,166 Added 16.53%	706,270 $112 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $3.59 Million - $4.81 Million	30,973 Added 5.39%	606,104 $93.3 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $11.3 Million - $13.5 Million	-99,010 Reduced 14.69%	575,131 $67 Million
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $32.9 Million - $48.6 Million	-345,324 Reduced 33.87%	674,141 $85.4 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $33.2 Million - $58.3 Million	352,724 Added 52.9%	1,019,465 $113 Million
Q4 2019 Feb 11, 2020	SELL	$147.72 - $162.06 $5.06 Million - $5.55 Million	-34,239 Reduced 4.88%	666,741 $104 Million
Q3 2019 Nov 12, 2019	BUY	$146.74 - $161.44 $7.98 Million - $8.78 Million	54,381 Added 8.41%	700,980 $113 Million
Q2 2019 Aug 08, 2019	BUY	$136.57 - $150.94 $10.8 Million - $11.9 Million	79,129 Added 13.94%	646,599 $95.2 Million
Q1 2019 May 14, 2019	BUY	$124.67 - $140.08 $12 Million - $13.5 Million	96,294 Added 20.44%	567,470 $79.5 Million
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $5.68 Million - $6.46 Million	47,259 Added 11.15%	471,176 $60.9 Million
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $1.53 Million - $1.69 Million	12,087 Added 2.93%	423,917 $56.7 Million
Q2 2018 Aug 13, 2018	SELL	$124.57 - $138.29 $42.8 Million - $47.5 Million	-343,833 Reduced 45.5%	411,830 $52.2 Million
Q1 2018 May 11, 2018	BUY	$134.57 - $156.15 $2.13 Million - $2.48 Million	15,855 Added 2.14%	755,663 $103 Million
Q4 2017 Feb 09, 2018	BUY	$144.7 - $155.19 $5.99 Million - $6.42 Million	41,374 Added 5.92%	739,808 $108 Million
Q3 2017 Nov 09, 2017	BUY	$134.88 - $149.87 $94.2 Million - $105 Million	698,434	698,434 $99.3 Million

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

340M

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 $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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Schroder Investment Management Group Chubb LTD Transaction History