Harry Burn - Sound Shore Management
Holding/activity history for Chubb Ltd. (CB)
← All CB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 2.06 | $157.19–187.90 · VW $175.18i | SEC | |
| 2021 Q2 | 465,276 | 2.06 | Reduce 0.75% | 0.02 | $155.78–177.19 · VW $166.95i | $73,951,000 | SEC |
| 2021 Q1 | 468,814 | 2.16 | Add 2.37% | 0.05 | $144.00–179.01 · VW $159.53i | $74,059,000 | SEC |
| 2020 Q4 | 457,938 | 2.10 | Reduce 43.73% | 1.29 | $114.21–155.53 · VW $140.40i | $70,486,000 | SEC |
| 2020 Q3 | 813,857 | 2.95 | Add 23.83% | 0.57 | $111.93–137.58 · VW $125.03i | $94,505,000 | SEC |
| 2020 Q2 | 657,217 | 2.56 | Buy | 2.56 | $93.10–142.75 · VW $117.17i | $83,217,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 1.85 | $87.35–167.74 · VW $134.30i | SEC | |
| 2019 Q4 | 510,215 | 1.85 | Reduce 14.97% | 0.31 | $147.34–162.44 · VW $152.97i | $79,420,000 | SEC |
| 2019 Q3 | 600,040 | 2.08 | Reduce 18.87% | 0.41 | $145.37–162.19 · VW $154.81i | $96,870,000 | SEC |
| 2019 Q2 | 739,599 | 2.19 | Reduce 21.84% | 0.58 | $135.72–152.00 · VW $145.27i | $108,936,000 | SEC |
| 2019 Q1 | 946,295 | 2.64 | Reduce 19.27% | 0.62 | $124.45–140.18 · VW $133.41i | $132,557,000 | SEC |
| 2018 Q4 | 1,172,190 | 3.20 | Reduce 14.92% | 0.48 | $119.54–136.94 · VW $128.60i | $151,424,000 | SEC |
| 2018 Q3 | 1,377,783 | 3.24 | Reduce 5.94% | 0.19 | $126.30–141.22 · VW $135.62i | $184,127,000 | SEC |
| 2018 Q2 | 1,464,783 | 3.24 | Add 6.86% | 0.21 | $123.96–139.01 · VW $131.71i | $186,057,000 | SEC |
| 2018 Q1 | 1,370,711 | 3.13 | Add 7.24% | 0.21 | $134.38–157.50 · VW $146.06i | $187,472,000 | SEC |
| 2017 Q4 | 1,278,154 | 2.92 | Add 31.57% | 0.70 | $142.38–156.00 · VW $149.52i | $186,777,000 | SEC |
| 2017 Q3 | 971,453 | 2.32 | Buy | 2.32 | $133.82–150.28 · VW $143.35i | $138,481,000 | SEC |
Price snapshot:
Current price$354.74
52-week low$262.50
52-week high$365.29