Current Value of Holding

$341 Million

Shares

1.4 Million

% of Portfolio

1.78%

Average Buy Price

$121

Avg closing price
Price range

32 Chris Davis Chubb Limited Trades

Chris Davis acquired 1.4 Million Chubb Limited shares worth $341 Million. That's 1.78% of their equity portfolio (19th largest holding). The first Chubb Limited trade was made in Q1 2016. Since then Chris Davis bought shares seven more times and sold shares on 24 occasions. The stake costed the investor $170 Million, netting the investor a gain of 101% so far.

Avg closing price
Price range
Sold 3.7% shares (-53.7 Thousand shares) Q4 2023
Avg closing price $218.69
Price range $204.91 - $229.43
Sold 1.7% shares (-25.5 Thousand shares) Q3 2023
Avg closing price $202.16
Price range $188.09 - $214.27
Sold 1.0% shares (-15.6 Thousand shares) Q2 2023
Avg closing price $195.91
Price range $184.92 - $204.50
Sold 2.8% shares (-43.7 Thousand shares) Q1 2023
Avg closing price $210.16
Price range $186.01 - $231.11
Sold 9.3% shares (-158 Thousand shares) Q4 2022
Avg closing price $208.05
Price range $184.68 - $222.08
Sold 1.0% shares (-17.4 Thousand shares) Q3 2022
Avg closing price $189.89
Price range $174.74 - $202.41
Sold 3.7% shares (-65 Thousand shares) Q2 2022
Avg closing price $205.99
Price range $186.97 - $216.55
Sold 2.8% shares (-51.3 Thousand shares) Q1 2022
Avg closing price $203.22
Price range $191.44 - $217.78
Sold 0.4% shares (-7.96 Thousand shares) Q4 2021
Avg closing price $187.85
Price range $173.61 - $196.09
Sold 1.4% shares (-25.9 Thousand shares) Q3 2021
Avg closing price $175.30
Price range $157.95 - $186.68
Increased shares by 3.4% (+61.6 Thousand shares) Q2 2021
Avg closing price $165.74
Price range $156.01 - $176.39
Sold 2.4% shares (-44 Thousand shares) Q1 2021
Avg closing price $161.13
Price range $145.10 - $175.05
Increased shares by 10.1% (+170 Thousand shares) Q4 2020
Avg closing price $140.17
Price range $115.88 - $155.42
Sold 4.4% shares (-77.1 Thousand shares) Q3 2020
Avg closing price $125.61
Price range $113.85 - $136.03
Increased shares by 0.7% (+12.2 Thousand shares) Q2 2020
Avg closing price $115.89
Price range $95.25 - $140.70
Sold 10.0% shares (-193 Thousand shares) Q1 2020
Avg closing price $143.40
Price range $94.20 - $165.33
Sold 3.4% shares (-68.2 Thousand shares) Q4 2019
Avg closing price $153.02
Price range $147.72 - $162.06
Sold 7.2% shares (-156 Thousand shares) Q3 2019
Avg closing price $154.73
Price range $146.74 - $161.44
Sold 1.3% shares (-27.4 Thousand shares) Q2 2019
Avg closing price $144.38
Price range $136.57 - $150.94
Sold 0.1% shares (-1.44 Thousand shares) Q1 2019
Avg closing price $133.02
Price range $124.67 - $140.08

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