News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 7,982,696 | 149,362 | 1,533,063,688,000 | 15,316,806,000 | $192,048.36 |
| 03/31/2023 | Chubb Ltd | CB | 7,833,334 | 116,620 | 1,517,746,882,000 | 1,516,344,746,000 | $193,754.90 |
| 09/30/2022 | Chubb Ltd | CB | 7,716,714 | 43,441 | 1,402,136,000 | -103,389,000 | $181.70 |
| 06/30/2022 | Chubb Ltd | CB | 7,673,273 | 228,911 | 1,505,525,000 | -82,584,000 | $196.20 |
| 03/31/2022 | Chubb Ltd | CB | 7,444,362 | 182,998 | 1,588,109,000 | 188,256,000 | $213.33 |
| 12/31/2021 | Chubb Ltd | CB | 7,261,364 | 21,265 | 1,399,853,000 | 147,308,000 | $192.78 |
| 09/30/2021 | Chubb Ltd | CB | 7,240,099 | -29,737 | 1,252,545,000 | 100,427,000 | $173.00 |
| 06/30/2021 | Chubb Ltd | CB | 7,269,836 | 179,230 | 1,152,118,000 | 35,098,000 | $158.48 |
| 03/31/2021 | Chubb Ltd | CB | 7,090,606 | 139,461 | 1,117,020,000 | 49,784,000 | $157.54 |
| 12/31/2020 | Chubb Ltd | CB | 6,951,145 | 149,064 | 1,067,236,000 | 278,903,000 | $153.53 |
| 09/30/2020 | Chubb Ltd | CB | 6,802,081 | 57,373 | 788,333,000 | -64,203,000 | $115.90 |
| 06/30/2020 | Chubb Ltd | CB | 6,744,708 | 34,833 | 852,536,000 | 104,423,000 | $126.40 |
| 03/31/2020 | Chubb Ltd | CB | 6,709,875 | 16,504 | 748,113,000 | -291,641,000 | $111.49 |
| 12/31/2019 | Chubb Ltd | CB | 6,693,371 | 444,661 | 1,039,754,000 | 120,857,000 | $155.34 |
| 06/30/2019 | Chubb Ltd | CB | 6,248,710 | 247,592 | 918,897,000 | 79,778,000 | $147.05 |
| 03/31/2019 | Chubb Ltd | CB | 6,001,118 | 369,634 | 839,119,000 | 112,998,000 | $139.83 |
| 12/31/2018 | Chubb Ltd | CB | 5,631,484 | 383,344 | 726,121,000 | 26,190,000 | $128.94 |
| 09/30/2018 | Chubb Ltd | CB | 5,248,140 | 148,193 | 699,931,000 | 53,544,000 | $133.37 |
| 06/30/2018 | Chubb Ltd | CB | 5,099,947 | 161,837 | 646,387,000 | -27,367,000 | $126.74 |
| 03/31/2018 | Chubb Ltd | CB | 4,938,110 | 287,378 | 673,754,000 | -4,355,000 | $136.44 |
| 12/31/2017 | Chubb Ltd | CB | 4,650,732 | 122,892 | 678,109,000 | 33,985,000 | $145.81 |
| 09/30/2017 | Chubb Ltd | CB | 4,527,840 | 91,605 | 644,124,000 | 336,000 | $142.26 |
| 06/30/2017 | Chubb Ltd | CB | 4,436,235 | 85,459 | 643,788,000 | 643,196,084 | $145.12 |
| 03/31/2017 | Chubb Ltd | CB | 4,350,776 | 4,350,776 | 591,916 | 591,916 | $0.14 |
| << Prev Next >> |
|