Joel Greenblatt - Gotham Asset Management
Holding/activity history for Chubb Ltd. (CB)
← All CB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 102,260 | 0.10 | Add 10.25% | <0.01 | $296.06–345.67 · VW $323.46i | $33,329,602 | SEC |
| 2025 Q4 | 92,750 | 0.11 | Add 26.82% | 0.02 | $265.30–315.08 · VW $291.03i | $28,949,130 | SEC |
| 2025 Q3 | 73,134 | 0.09 | Add 28.07% | 0.02 | $264.10–290.50 · VW $275.31i | $20,642,072 | SEC |
| 2025 Q2 | 57,104 | 0.10 | Add 16.38% | 0.01 | $266.74–306.91 · VW $289.43i | $16,544,171 | SEC |
| 2025 Q1 | 49,065 | 0.12 | Reduce 3.77% | <0.01 | $252.16–303.65 · VW $281.30i | $14,817,139 | SEC |
| 2024 Q4 | 50,989 | 0.13 | Add 27.15% | 0.03 | $270.60–302.05 · VW $283.91i | $14,088,261 | SEC |
| 2024 Q3 | 40,100 | 0.12 | Add 15.81% | 0.02 | $251.42–294.18 · VW $278.70i | $11,564,439 | SEC |
| 2024 Q2 | 34,627 | 0.11 | Add 11.66% | 0.01 | $238.85–275.41 · VW $257.21i | $8,832,655 | SEC |
| 2024 Q1 | 31,011 | 0.12 | Add 24.25% | 0.02 | $222.86–260.58 · VW $247.71i | $8,035,880 | SEC |
| 2023 Q4 | 24,959 | 0.10 | Add 10.30% | <0.01 | $204.15–230.40 · VW $220.72i | $5,640,734 | SEC |
| 2023 Q3 | 22,628 | 0.10 | Reduce 13.84% | 0.02 | $186.52–216.10 · VW $203.45i | $4,710,697 | SEC |
| 2023 Q2 | 26,263 | 0.11 | Add 51.28% | 0.04 | $183.71–205.72 · VW $193.68i | $5,057,203 | SEC |
| 2023 Q1 | 17,360 | 0.08 | Add 217.54% | 0.06 | $183.40–231.37 · VW $207.84i | $3,370,965 | SEC |
| 2022 Q4 | 5,467 | 0.03 | Add 14.04% | <0.01 | $181.23–223.05 · VW $212.01i | $1,206,020 | SEC |
| 2022 Q3 | 4,794 | 0.03 | Reduce 61.54% | 0.05 | $173.78–202.73 · VW $188.39i | $872,000 | SEC |
| 2022 Q2 | 12,465 | 0.08 | Add 49.23% | 0.03 | $185.10–218.47 · VW $204.88i | $2,450,000 | SEC |
| 2022 Q1 | 8,353 | 0.06 | Reduce 21.71% | 0.01 | $187.81–218.99 · VW $202.98i | $1,787,000 | SEC |
| 2021 Q4 | 10,669 | 0.07 | Add 41.93% | 0.02 | $171.96–197.92 · VW $187.41i | $2,062,000 | SEC |
| 2021 Q3 | 7,517 | 0.05 | Add 363.73% | 0.04 | $157.19–187.90 · VW $175.18i | $1,304,000 | SEC |
| 2021 Q2 | 1,621 | 0.01 | Reduce 38.13% | <0.01 | $155.78–177.19 · VW $166.95i | $258,000 | SEC |
| 2021 Q1 | 2,620 | 0.02 | Buy | 0.02 | $144.00–179.01 · VW $159.53i | $414,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $111.93–137.58 · VW $125.03i | SEC | |
| 2020 Q2 | 15,882 | 0.06 | Reduce 70.26% | 0.12 | $93.10–142.75 · VW $117.17i | $2,011,000 | SEC |
| 2020 Q1 | 53,401 | 0.17 | Add 149.48% | 0.10 | $87.35–167.74 · VW $134.30i | $5,964,000 | SEC |
| 2019 Q4 | 21,405 | 0.06 | Add 10.66% | <0.01 | $147.34–162.44 · VW $152.97i | $3,332,000 | SEC |
| 2019 Q3 | 19,343 | 0.06 | Add 22.08% | 0.01 | $145.37–162.19 · VW $154.81i | $3,123,000 | SEC |
| 2019 Q2 | 15,844 | 0.04 | Buy | 0.04 | $135.72–152.00 · VW $145.27i | $2,334,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $124.45–140.18 · VW $133.41i | SEC | |
| 2018 Q4 | 14,639 | 0.03 | Buy | 0.03 | $119.54–136.94 · VW $128.60i | $1,891,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $126.30–141.22 · VW $135.62i | SEC | |
| 2018 Q2 | 10,746 | 0.02 | Buy | 0.02 | $123.96–139.01 · VW $131.71i | $1,365,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $142.38–156.00 · VW $149.52i | SEC | |
| 2017 Q3 | 3,753 | <0.01 | Reduce 70.65% | 0.02 | $133.82–150.28 · VW $143.35i | $535,000 | SEC |
| 2017 Q2 | 12,787 | 0.03 | Reduce 51.73% | 0.02 | $135.43–148.32 · VW $141.51i | $1,859,000 | SEC |
| 2017 Q1 | 26,490 | 0.05 | Add 246.46% | 0.03 | $127.15–140.56 · VW $134.48i | $3,609,000 | SEC |
| 2016 Q4 | 7,646 | 0.01 | Add 271.89% | <0.01 | $121.48–133.89 · VW $127.82i | $1,010,000 | SEC |
| 2016 Q3 | 2,056 | <0.01 | Buy | <0.01 | $122.70–131.00 · VW $126.23i | $258,000 | SEC |
Price snapshot:
Current price$354.74
Avg. buy price$269.72
+/- since buy31.52%
52-week low$262.50
52-week high$365.29