Agf Investments America Inc. Chubb LTD Transaction History

Agf Investments America Inc.

$271 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $12.9 Million - $14.9 Million	-68,928 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$191.44 - $217.78 $6.29 Million - $7.16 Million	32,867 Added 91.14%	68,928 $14.7 Million
Q4 2021 Feb 01, 2022	BUY	$173.61 - $196.09 $148,957 - $168,245	858 Added 2.44%	36,061 $6.97 Million
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $116,695 - $131,939	748 Added 2.17%	35,203 $5.6 Million
Q4 2020 Feb 08, 2021	BUY	$115.88 - $155.42 $3,708 - $4,973	32 Added 0.09%	34,455 $5.3 Million

Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $47,589 - $56,860	418 Added 1.23%	34,423 $4 Million
Q2 2020 Aug 11, 2020	BUY	$95.25 - $140.7 $109,537 - $161,805	1,150 Added 3.5%	34,005 $4.31 Million
Q1 2020 May 08, 2020	SELL	$94.2 - $165.33 $549,657 - $964,700	-5,835 Reduced 15.08%	32,855 $3.67 Million
Q4 2019 Feb 12, 2020	SELL	$147.72 - $162.06 $1.57 Million - $1.73 Million	-10,661 Reduced 21.6%	38,690 $6.02 Million
Q3 2019 Nov 12, 2019	BUY	$146.74 - $161.44 $138,669 - $152,560	945 Added 1.95%	49,351 $7.97 Million
Q2 2019 Jul 30, 2019	BUY	$136.57 - $150.94 $120,454 - $133,129	882 Added 1.86%	48,406 $7.13 Million
Q1 2019 May 10, 2019	BUY	$124.67 - $140.08 $394,580 - $443,353	3,165 Added 7.13%	47,524 $6.66 Million
Q4 2018 Feb 08, 2019	BUY	$120.19 - $136.59 $128,963 - $146,561	1,073 Added 2.48%	44,359 $5.73 Million
Q3 2018 Nov 07, 2018	BUY	$126.81 - $140.12 $90,415 - $99,905	713 Added 1.67%	43,286 $5.79 Million
Q2 2018 Aug 10, 2018	BUY	$124.57 - $138.29 $123,075 - $136,630	988 Added 2.38%	42,573 $5.41 Million
Q1 2018 May 04, 2018	BUY	$134.57 - $156.15 $102,407 - $118,830	761 Added 1.86%	41,585 $5.69 Million
Q4 2017 Feb 07, 2018	BUY	$144.7 - $155.19 $159,604 - $171,174	1,103 Added 2.78%	40,824 $5.97 Million
Q3 2017 Nov 09, 2017	BUY	$134.88 - $149.87 $5.36 Million - $5.95 Million	39,721	39,721 $5.66 Million

Others Institutions Holding CB

# of Institutions

1,823

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

Vanguard Group Inc Valley Forge, PA

38.6M
Shares

$9.75 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$7.43 Billion
0.18% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

25.9M
Shares

$6.55 Billion
2.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.6M
Shares

$4.7 Billion
0.59% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$4.61 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 $105B
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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