Wellington Management Group LLP Chubb LTD Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Chubb LTD stock. As of the latest transaction made, Wellington Management Group LLP holds 8,922,021 shares of CB stock, worth $2.46 Billion. This represents 0.46% of its overall portfolio holdings.

Number of Shares

8,922,021

Previous 9,567,085 6.74%

Holding current value

$2.46 Billion

Previous $2.44 Billion 5.4%

% of portfolio

0.46%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $163 Million - $188 Million	-645,064 Reduced 6.74%	8,922,021 $2.57 Billion
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $200 Million - $226 Million	-822,358 Reduced 7.92%	9,567,085 $2.44 Billion
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $2.34 Billion - $2.7 Billion	10,389,443 New	10,389,443 $2.69 Billion
Q4 2023 Feb 12, 2024	BUY	$204.91 - $229.43 $3.37 Billion - $3.78 Billion	16,457,582 New	16,457,582 $3.72 Billion
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $26 Million - $29.6 Million	138,142 Added 0.75%	18,522,413 $3.86 Billion
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $87 Million - $96.2 Million	470,329 Added 2.63%	18,384,271 $3.54 Billion
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $335 Million - $416 Million	-1,800,567 Reduced 9.13%	17,913,942 $3.48 Billion
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $234 Million - $281 Million	-1,265,134 Reduced 6.03%	19,714,509 $4.35 Billion
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $520 Million - $602 Million	-2,975,013 Reduced 12.42%	20,979,643 $3.82 Billion
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $593 Million - $687 Million	-3,172,905 Reduced 11.7%	23,954,656 $4.71 Billion
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $102 Million - $116 Million	-532,323 Reduced 1.92%	27,127,561 $5.8 Billion
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $90.2 Million - $102 Million	-519,776 Reduced 1.84%	27,659,884 $5.35 Billion
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $57.6 Million - $68 Million	364,428 Added 1.31%	28,179,660 $4.89 Billion
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $205 Million - $231 Million	1,312,387 Added 4.95%	27,815,232 $4.42 Billion
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $169 Million - $204 Million	-1,167,867 Reduced 4.22%	26,502,845 $4.19 Billion
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $231 Million - $310 Million	1,995,237 Added 7.77%	27,670,712 $4.26 Billion
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $302 Million - $361 Million	2,650,284 Added 11.51%	25,675,475 $2.98 Billion
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $77.7 Million - $115 Million	-815,627 Reduced 3.42%	23,025,191 $2.92 Billion
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $375 Million - $659 Million	-3,984,296 Reduced 14.32%	23,840,818 $2.66 Billion
Q4 2019 Feb 11, 2020	BUY	$147.72 - $162.06 $4.11 Billion - $4.51 Billion	27,825,114 New	27,825,114 $4.33 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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Wellington Management Group LLP Chubb LTD Transaction History