Abrdn PLC Chubb LTD Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $35.4 Million - $41.9 Million	-224,243 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$156.01 - $176.39 $910,630 - $1.03 Million	-5,837 Reduced 2.54%	224,243 $35.7 Million
Q1 2021 May 06, 2021	BUY	$145.1 - $175.05 $1.84 Million - $2.22 Million	12,702 Added 5.84%	230,080 $36.4 Million
Q4 2020 Feb 10, 2021	BUY	$115.88 - $155.42 $538,494 - $722,236	4,647 Added 2.18%	217,378 $33.5 Million
Q3 2020 Oct 21, 2020	SELL	$113.85 - $136.03 $2.82 Million - $3.37 Million	-24,802 Reduced 10.44%	212,731 $24.7 Million
Q2 2020 Aug 10, 2020	SELL	$95.25 - $140.7 $1.19 Million - $1.76 Million	-12,526 Reduced 5.01%	237,533 $30.1 Million
Q1 2020 May 13, 2020	SELL	$94.2 - $165.33 $76,302 - $133,917	-810 Reduced 0.32%	250,059 $27.9 Million
Q4 2019 Feb 18, 2020	SELL	$147.72 - $162.06 $2.51 Million - $2.76 Million	-17,002 Reduced 6.35%	250,869 $39.1 Million
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $8.01 Million - $8.81 Million	-54,601 Reduced 16.93%	267,871 $43.2 Million
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $5.02 Million - $5.55 Million	-36,754 Reduced 10.23%	322,472 $47.5 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $19.2 Million - $21.6 Million	-154,269 Reduced 30.04%	359,226 $50.3 Million
Q4 2018 Feb 12, 2019	SELL	$120.19 - $136.59 $4.34 Million - $4.93 Million	-36,073 Reduced 6.56%	513,495 $65.8 Million
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $357,096 - $394,577	2,816 Added 0.52%	549,568 $73.4 Million
Q2 2018 Aug 09, 2018	BUY	$124.57 - $138.29 $4.32 Million - $4.8 Million	34,701 Added 6.78%	546,752 $69.5 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $6.35 Million - $7.36 Million	47,166 Added 10.15%	512,051 $70.1 Million
Q4 2017 Feb 12, 2018	BUY	$144.7 - $155.19 $4.42 Million - $4.74 Million	30,543 Added 7.03%	464,885 $68 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $58.6 Million - $65.1 Million	434,342	434,342 $61.9 Million

Others Institutions Holding CB

# of Institutions

2,010

Shares Held

342M

Call Options Held

2.03M

Put Options Held

1.88M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.87 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.89 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.37 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.73 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.71 Billion
0.21% of portfolio

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...

More about CB

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