Richard Pzena - Pzena Investment Management
Holding/activity history for Chubb Ltd. (CB)
← All CB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $87.35–167.74 · VW $134.30i | SEC | |
| 2019 Q4 | 5,561 | <0.01 | Add 1.65% | <0.01 | $147.34–162.44 · VW $152.97i | $866,000 | SEC |
| 2019 Q3 | 5,471 | <0.01 | Add 18.47% | <0.01 | $145.37–162.19 · VW $154.81i | $883,000 | SEC |
| 2019 Q2 | 4,618 | <0.01 | Buy | <0.01 | $135.72–152.00 · VW $145.27i | $680,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $124.45–140.18 · VW $133.41i | SEC | |
| 2018 Q4 | 1,413 | <0.01 | Buy | <0.01 | $119.54–136.94 · VW $128.60i | $183,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $123.96–139.01 · VW $131.71i | SEC | |
| 2018 Q1 | 4,239 | <0.01 | Add 34.10% | <0.01 | $134.38–157.50 · VW $146.06i | $580,000 | SEC |
| 2017 Q4 | 3,161 | <0.01 | Add 23.91% | <0.01 | $142.38–156.00 · VW $149.52i | $462,000 | SEC |
| 2017 Q3 | 2,551 | <0.01 | Reduce 95.06% | 0.04 | $133.82–150.28 · VW $143.35i | $364,000 | SEC |
| 2017 Q2 | 51,626 | 0.04 | Reduce 36.93% | 0.02 | $135.43–148.32 · VW $141.51i | $7,505,000 | SEC |
| 2017 Q1 | 81,854 | 0.06 | $136.25 | $11,153,000 | SEC | ||
| 2016 Q4 | 81,854 | 0.06 | Reduce 1.89% | <0.01 | $121.48–133.89 · VW $127.82i | $10,815,000 | SEC |
| 2016 Q3 | 83,429 | 0.06 | Reduce 38.65% | 0.04 | $122.70–131.00 · VW $126.23i | $10,483,000 | SEC |
| 2016 Q2 | 135,979 | 0.11 | Reduce 4.11% | <0.01 | $116.65–130.77 · VW $123.38i | $17,774,000 | SEC |
| 2016 Q1 | 141,813 | 0.10 | Buy | 0.10 | $106.82–122.54 · VW $114.10i | $16,897,000 | SEC |
Price snapshot:
Current price$354.74
52-week low$262.50
52-week high$365.29