Richard Pzena - Pzena Investment Management
Holding/activity history for Chubb Limited (CB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 5,561 | <0.01 | Add 1.65% | <0.01 | $155.73 | $866,000 | SEC |
| 2019 Q3 | 5,471 | <0.01 | Add 18.47% | <0.01 | $161.40 | $883,000 | SEC |
| 2019 Q2 | 4,618 | <0.01 | Buy | <0.01 | $147.25 | $680,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q4 | 1,413 | <0.01 | Buy | <0.01 | $129.51 | $183,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q1 | 4,239 | <0.01 | Add 34.10% | <0.01 | $136.82 | $580,000 | SEC |
| 2017 Q4 | 3,161 | <0.01 | Add 23.91% | <0.01 | $146.16 | $462,000 | SEC |
| 2017 Q3 | 2,551 | <0.01 | Reduce 95.06% | 0.04 | $142.69 | $364,000 | SEC |
| 2017 Q2 | 51,626 | 0.04 | Reduce 36.93% | 0.02 | $145.37 | $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 | $132.13 | $10,815,000 | SEC |
| 2016 Q3 | 83,429 | 0.06 | Reduce 38.65% | 0.04 | $125.65 | $10,483,000 | SEC |
| 2016 Q2 | 135,979 | 0.11 | Reduce 4.11% | <0.01 | $130.71 | $17,774,000 | SEC |
| 2016 Q1 | 141,813 | 0.10 | Buy | 0.10 | $119.15 | $16,897,000 | SEC |