Swedbank Ab Chubb LTD Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Chubb LTD stock. As of the latest transaction made, Swedbank Ab holds 259,288 shares of CB stock, worth $70.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

259,288

Previous 250,960 3.32%

Holding current value

$70.8 Million

Previous $64 Million 16.77%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$252.51 - $292.2 $2.1 Million - $2.43 Million	8,328 Added 3.32%	259,288 $74.8 Million
Q2 2024 Jul 18, 2024	SELL	$243.01 - $274.28 $1.18 Million - $1.33 Million	-4,846 Reduced 1.89%	250,960 $64 Million
Q1 2024 May 21, 2024	BUY	$225.25 - $260.21 $57.6 Million - $66.6 Million	255,806 New	255,806 $66.3 Billion
Q4 2023 Dec 09, 2024	BUY	$204.91 - $229.43 $691,776 - $774,555	3,376 Added 1.4%	245,102 $55.4 Million
Q3 2023 Dec 09, 2024	BUY	$188.09 - $214.27 $236,993 - $269,980	1,260 Added 0.52%	241,726 $50.3 Million
Q2 2023 Dec 09, 2024	BUY	$184.92 - $204.5 $662,568 - $732,723	3,583 Added 1.51%	240,466 $46.3 Million
Q1 2023 Dec 09, 2024	BUY	$186.01 - $231.11 $66,777 - $82,968	359 Added 0.15%	236,883 $46 Million
Q4 2022 Dec 09, 2024	SELL	$184.68 - $222.05 $502,514 - $604,198	-2,721 Reduced 1.14%	236,524 $52.2 Million
Q2 2022 Dec 09, 2024	BUY	$186.97 - $216.55 $172,573 - $199,875	923 Added 0.39%	239,245 $47 Million
Q1 2022 Dec 09, 2024	SELL	$191.44 - $217.78 $86,913 - $98,872	-454 Reduced 0.19%	238,322 $51 Million
Q4 2021 Dec 09, 2024	SELL	$173.61 - $196.09 $5.04 Million - $5.7 Million	-29,056 Reduced 10.85%	238,776 $46.2 Million
Q3 2021 Dec 09, 2024	SELL	$157.95 - $186.68 $284,625 - $336,397	-1,802 Reduced 0.67%	267,832 $46.5 Million
Q2 2021 Dec 09, 2024	SELL	$156.01 - $176.39 $2.1 Million - $2.38 Million	-13,472 Reduced 4.76%	269,634 $42.9 Million
Q1 2021 Dec 09, 2024	BUY	$145.1 - $175.05 $41.1 Million - $49.6 Million	283,106 New	283,106 $44.7 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $113B
Description
Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty; and group acc...

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