David Katz - Matrix Asset Advisors
Holding/activity history for Chubb Ltd. (CB)
← All CB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 1.25 | $124.45–140.18 · VW $133.41i | SEC | |
| 2018 Q4 | 51,401 | 1.25 | Reduce 32.53% | 0.54 | $119.54–136.94 · VW $128.60i | $6,640,000 | SEC |
| 2018 Q3 | 76,183 | 1.65 | Reduce 4.51% | 0.08 | $126.30–141.22 · VW $135.62i | $10,181,000 | SEC |
| 2018 Q2 | 79,780 | 1.70 | Reduce 2.87% | 0.05 | $123.96–139.01 · VW $131.71i | $10,134,000 | SEC |
| 2018 Q1 | 82,134 | 1.87 | Reduce 1.20% | 0.02 | $134.38–157.50 · VW $146.06i | $11,233,000 | SEC |
| 2017 Q4 | 83,128 | 1.94 | Reduce 3.70% | 0.08 | $142.38–156.00 · VW $149.52i | $12,147,000 | SEC |
| 2017 Q3 | 86,325 | 2.03 | Reduce 1.92% | 0.04 | $133.82–150.28 · VW $143.35i | $12,306,000 | SEC |
| 2017 Q2 | 88,016 | 2.19 | Reduce 1.86% | 0.04 | $135.43–148.32 · VW $141.51i | $12,796,000 | SEC |
| 2017 Q1 | 89,681 | 2.15 | Add 8.39% | 0.17 | $127.15–140.56 · VW $134.48i | $12,219,000 | SEC |
| 2016 Q4 | 82,738 | 1.85 | Add 73.12% | 0.78 | $121.48–133.89 · VW $127.82i | $10,931,000 | SEC |
| 2016 Q3 | 47,792 | 1.06 | Add 4.47% | 0.05 | $122.70–131.00 · VW $126.23i | $6,005,000 | SEC |
| 2016 Q2 | 45,746 | 1.16 | Add 4.40% | 0.05 | $116.65–130.77 · VW $123.38i | $5,979,000 | SEC |
| 2016 Q1 | 43,817 | 1.03 | Buy | 1.03 | $106.82–122.54 · VW $114.10i | $5,221,000 | SEC |
Price snapshot:
Current price$354.74
52-week low$262.50
52-week high$365.29