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Chubb shares owned by Invesco

Quarter-by-quarter ownership of Chubb (CB) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Chubb

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All positions including Chubb held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chubb by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $703M 2.4M 288.39
2024-06-30 $588M 2.3M 255.08
2024-03-31 $556M 2.1M 259.13
2023-12-31 $477M 2.1M 226.00
2023-09-30 $473M 2.3M 208.25
2023-06-30 $456M 2.4M 192.56
2023-03-31 $482M 2.5M 194.18
2022-12-31 $615M 2.8M 220.60
2022-03-31 $488M 2.3M 214.13
2021-12-31 $329M 1.7M 193.55
2021-09-30 $272M 1.6M 173.84
2021-06-30 $256M 1.6M 158.33
2021-03-31 $236M 1.5M 157.28
2020-12-31 $200M 1.3M 153.56
2020-09-30 $181M 1.6M 116.12
2020-06-30 $189M 1.5M 126.62
2020-03-31 $242M 2.2M 111.69
2019-12-31 $356M 2.3M 155.66
2019-09-30 $359M 2.2M 161.44
2019-03-31 $321M 2.3M 140.08
2018-12-31 $279M 2.2M 129.18
2018-09-30 $277M 2.1M 133.64
2018-06-30 $248M 2.0M 127.02
2018-03-31 $168M 1.2M 136.77
2017-12-31 $183M 1.3M 146.13
2017-09-30 $194M 1.4M 142.55
2017-06-30 $202M 1.4M 145.38
2017-03-31 $197M 1.4M 136.25
2016-12-31 $221M 1.7M 132.12
2016-09-30 $227M 1.8M 125.65
2016-06-30 $265M 2.0M 130.71
2016-03-31 $251M 2.1M 119.15