Harry Burn - Sound Shore Management Inc
Holding/activity history for Chubb Limited (CB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 2.06 | SEC | ||
| 2021 Q2 | 465,276 | 2.06 | Reduce 0.75% | 0.02 | $158.94 | $73,951,000 | SEC |
| 2021 Q1 | 468,814 | 2.16 | Add 2.37% | 0.05 | $157.97 | $74,059,000 | SEC |
| 2020 Q4 | 457,938 | 2.10 | Reduce 43.73% | 1.29 | $153.92 | $70,486,000 | SEC |
| 2020 Q3 | 813,857 | 2.95 | Add 23.83% | 0.57 | $116.12 | $94,505,000 | SEC |
| 2020 Q2 | 657,217 | 2.56 | Buy | 2.56 | $126.62 | $83,217,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 1.85 | SEC | ||
| 2019 Q4 | 510,215 | 1.85 | Reduce 14.97% | 0.31 | $155.66 | $79,420,000 | SEC |
| 2019 Q3 | 600,040 | 2.08 | Reduce 18.87% | 0.41 | $161.44 | $96,870,000 | SEC |
| 2019 Q2 | 739,599 | 2.19 | Reduce 21.84% | 0.58 | $147.29 | $108,936,000 | SEC |
| 2019 Q1 | 946,295 | 2.64 | Reduce 19.27% | 0.62 | $140.08 | $132,557,000 | SEC |
| 2018 Q4 | 1,172,190 | 3.20 | Reduce 14.92% | 0.48 | $129.18 | $151,424,000 | SEC |
| 2018 Q3 | 1,377,783 | 3.24 | Reduce 5.94% | 0.19 | $133.64 | $184,127,000 | SEC |
| 2018 Q2 | 1,464,783 | 3.24 | Add 6.86% | 0.21 | $127.02 | $186,057,000 | SEC |
| 2018 Q1 | 1,370,711 | 3.13 | Add 7.24% | 0.21 | $136.77 | $187,472,000 | SEC |
| 2017 Q4 | 1,278,154 | 2.92 | Add 31.57% | 0.70 | $146.13 | $186,777,000 | SEC |
| 2017 Q3 | 971,453 | 2.32 | Buy | 2.32 | $142.55 | $138,481,000 | SEC |