CB
Chubb Ltd
Chubb Ltd historical holders
total: 14
Sound Shore Management Chubb Ltd transactions over time
- Total transactions:
- 21
- New positions:
- 3
- Sold out:
- 3
- Added:
- 5
- Reduced:
- 10
- Held since:
- 2020 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2021 Q3
Harry Burn has been an institutional investor in Chubb Ltd (CB) since at least 2013 Q2. According to 2026 Q1 report, Harry Burn doesn't hold any shares. In our earliest available record from 2013 Q2, Sound Shore Management held 5,000 shares of CB. Harry Burn later completely sold out the position and reinvested in CB again in 2020 Q2. Since at least 2013 Q2, Sound Shore Management has made 20 more transactions in this position.
When did Harry Burn exit their CB position?
Harry Burn no longer holds Chubb Ltd (CB). They sold off their entire position in 2021 Q3, closing out an investment that began in 2013 Q2.
Has Harry Burn reinvested in CB after selling?
Yes, Harry Burn has shown renewed interest in Chubb Ltd (CB). After completely selling their position, they reinitiated an investment in 2020 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $125.04
- Weighted AVG sell price:
- $156.77
CB transactions history by Sound Shore Management
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$158.94
|
|
-100% (-465,276)
|
-2.06%
|
|
2021 Q2
|
2.06%
|
465,276
|
$158.94
|
$73,951,000
|
-0.75% (-3,538)
|
-0.02%
|
|
2021 Q1
|
2.16%
|
468,814
|
$157.97
|
$74,059,000
|
+2.37% (+10,876)
|
+0.05%
|
|
2020 Q4
|
2.10%
|
$153.92
|
-43.73% (-355,919)
|
|||
|
2020 Q3
|
2.95%
|
$116.12
|
+23.83% (+156,640)
|
|||
|
2020 Q2
|
2.56%
|
$126.62
|
new
|
|||
|
2020 Q1
|
0.00%
|
$155.66
|
-100% (-510,215)
|
|||
|
2019 Q4
|
1.85%
|
$155.66
|
-14.97% (-89,825)
|
|||
|
2019 Q3
|
2.01%
|
$161.44
|
-18.87% (-139,559)
|
|||
|
2019 Q2
|
2.11%
|
$147.29
|
-21.84% (-206,696)
|
|||
|
2019 Q1
|
2.55%
|
$140.08
|
-19.27% (-225,895)
|
|||
|
2018 Q4
|
3.12%
|
$129.18
|
-14.92% (-205,593)
|
|||
|
2018 Q3
|
3.15%
|
$133.64
|
-5.94% (-87,000)
|
|||
|
2018 Q2
|
3.13%
|
$127.02
|
+6.86% (+94,072)
|
|||
|
2018 Q1
|
3.04%
|
$136.77
|
+7.24% (+92,557)
|
|||
|
2017 Q4
|
2.85%
|
$146.13
|
+31.57% (+306,701)
|
|||
|
2017 Q3
|
2.26%
|
$142.55
|
new
|
|||
|
2015 Q1
|
0.00%
|
$103.37
|
-100% (-3,889)
|
|||
|
2014 Q4
|
0.01%
|
$103.37
|
-10.27% (-445)
|
|||
|
2014 Q1
|
0.01%
|
$89.29
|
-13.32% (-666)
|
|||
|
2013 Q2
|
0.01%
|
$84.60
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.