Agf Investments Inc. Chubb LTD Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Chubb LTD stock. As of the latest transaction made, Agf Investments Inc. holds 351,869 shares of CB stock, worth $96.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

351,869

Previous 365,601 3.76%

Holding current value

$96.1 Million

Previous $71.9 Million 10.95%

% of portfolio

0.61%

Previous 0.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$174.74 - $202.41 $2.4 Million - $2.78 Million	-13,732 Reduced 3.76%	351,869 $64 Million
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $2.97 Million - $3.44 Million	-15,879 Reduced 4.16%	365,601 $71.9 Million
Q1 2022 May 10, 2022	SELL	$191.44 - $217.78 $10.5 Million - $12 Million	-55,085 Reduced 12.62%	381,480 $81.6 Million
Q4 2021 Feb 01, 2022	SELL	$173.61 - $196.09 $5.98 Million - $6.75 Million	-34,423 Reduced 7.31%	436,565 $84.4 Million
Q3 2021 Nov 10, 2021	SELL	$157.95 - $186.68 $22.9 Million - $27 Million	-144,793 Reduced 23.51%	470,988 $81.7 Million
Q2 2021 Aug 10, 2021	SELL	$156.01 - $176.39 $5.65 Million - $6.39 Million	-36,247 Reduced 5.56%	615,781 $97.9 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $11.4 Million - $13.7 Million	-78,463 Reduced 10.74%	652,028 $103 Million
Q4 2020 Feb 08, 2021	SELL	$115.88 - $155.42 $4.26 Million - $5.71 Million	-36,745 Reduced 4.79%	730,491 $112 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $1.68 Million - $2.01 Million	-14,780 Reduced 1.89%	767,236 $89.1 Million
Q2 2020 Aug 11, 2020	SELL	$95.25 - $140.7 $1.85 Million - $2.74 Million	-19,450 Reduced 2.43%	782,016 $99 Million
Q1 2020 May 08, 2020	SELL	$94.2 - $165.33 $13.2 Million - $23.2 Million	-140,271 Reduced 14.89%	801,466 $89.5 Million
Q4 2019 Feb 12, 2020	SELL	$147.72 - $162.06 $32.4 Million - $35.6 Million	-219,571 Reduced 18.91%	941,737 $147 Million
Q3 2019 Nov 12, 2019	SELL	$146.74 - $161.44 $7.13 Million - $7.85 Million	-48,601 Reduced 4.02%	1,161,308 $187 Million
Q2 2019 Jul 30, 2019	SELL	$136.57 - $150.94 $46.7 Million - $51.6 Million	-341,781 Reduced 22.03%	1,209,909 $178 Million
Q1 2019 May 10, 2019	SELL	$124.67 - $140.08 $1.14 Million - $1.29 Million	-9,179 Reduced 0.59%	1,551,690 $217 Million
Q4 2018 Feb 08, 2019	SELL	$120.19 - $136.59 $974,740 - $1.11 Million	-8,110 Reduced 0.52%	1,560,869 $202 Million
Q3 2018 Nov 07, 2018	SELL	$126.81 - $140.12 $871,057 - $962,484	-6,869 Reduced 0.44%	1,568,979 $210 Million
Q2 2018 Aug 10, 2018	BUY	$124.57 - $138.29 $15.1 Million - $16.8 Million	121,549 Added 8.36%	1,575,848 $200 Million
Q1 2018 May 04, 2018	BUY	$134.57 - $156.15 $3.88 Million - $4.5 Million	28,798 Added 2.02%	1,454,299 $199 Million
Q4 2017 Feb 07, 2018	SELL	$144.7 - $155.19 $4.03 Million - $4.32 Million	-27,838 Reduced 1.92%	1,425,501 $208 Million
Q3 2017 Nov 09, 2017	BUY	$134.88 - $149.87 $196 Million - $218 Million	1,453,339	1,453,339 $207 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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Agf Investments Inc. Chubb LTD Transaction History