Veritable, L.P. Chubb LTD Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$184.92 - $204.5 $56,585 - $62,577	306 Added 0.49%	62,998 $12.1 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $59,337 - $73,724	319 Added 0.51%	62,692 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $59,282 - $71,278	321 Added 0.52%	62,373 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $233,627 - $270,622	-1,337 Reduced 2.11%	62,052 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $70,674 - $81,855	378 Added 0.6%	63,389 $12.5 Million
Q1 2022 May 11, 2022	SELL	$191.44 - $217.78 $80,021 - $91,032	-418 Reduced 0.66%	63,011 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $219,616 - $248,053	-1,265 Reduced 1.96%	63,429 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $35,538 - $42,003	-225 Reduced 0.35%	64,694 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $4.58 Million - $5.18 Million	29,371 Added 82.62%	64,919 $10.3 Million
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $3.05 Million - $3.68 Million	-21,014 Reduced 37.15%	35,548 $5.62 Million
Q4 2020 Feb 11, 2021	SELL	$115.88 - $155.42 $713,241 - $956,610	-6,155 Reduced 9.81%	56,562 $8.71 Million
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $68,537 - $81,890	602 Added 0.97%	62,717 $7.28 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $290,322 - $428,853	-3,048 Reduced 4.68%	62,115 $7.87 Million
Q1 2020 May 13, 2020	SELL	$94.2 - $165.33 $6.47 Million - $11.4 Million	-68,736 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $224,534 - $246,331	1,520 Added 2.26%	68,736 $10.7 Million
Q3 2019 Nov 12, 2019	SELL	$146.74 - $161.44 $88,630 - $97,509	-604 Reduced 0.89%	67,216 $10.9 Million
Q2 2019 Aug 12, 2019	BUY	$136.57 - $150.94 $275,871 - $304,898	2,020 Added 3.07%	67,820 $9.99 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $2,618 - $2,941	21 Added 0.03%	65,800 $9.22 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $53,724 - $61,055	-447 Reduced 0.67%	65,779 $8.5 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $256,536 - $283,462	-2,023 Reduced 2.96%	66,226 $8.85 Million
Q2 2018 Aug 13, 2018	BUY	$124.57 - $138.29 $434,873 - $482,770	3,491 Added 5.39%	68,249 $8.67 Million
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $430,624 - $499,680	-3,200 Reduced 4.71%	64,758 $8.86 Million
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $987,288 - $1.06 Million	-6,823 Reduced 9.12%	67,958 $9.93 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $10.1 Million - $11.2 Million	74,781	74,781 $10.7 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$10 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.48 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.79 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.78 Billion
0.21% of portfolio

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $115B
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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account