Agf Investments LLC Chubb LTD Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $67,870 - $78,607	-363 Reduced 70.21%	154 $30,000
Q1 2022 May 10, 2022	BUY	$191.44 - $217.78 $2,105 - $2,395	11 Added 2.17%	517 $111,000
Q4 2021 Feb 01, 2022	SELL	$173.61 - $196.09 $18,749 - $21,177	-108 Reduced 17.59%	506 $98,000
Q3 2021 Nov 10, 2021	SELL	$157.95 - $186.68 $8,687 - $10,267	-55 Reduced 8.22%	614 $107,000
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $2,340 - $2,645	15 Added 2.29%	669 $106,000
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $16,106 - $19,430	-111 Reduced 14.51%	654 $103,000
Q4 2020 Feb 08, 2021	BUY	$115.88 - $155.42 $88,648 - $118,896	765 New	765 $118,000
Q2 2020 Aug 11, 2020	SELL	$95.25 - $140.7 $503,491 - $743,740	-5,286 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$94.2 - $165.33 $46,534 - $81,673	-494 Reduced 8.55%	5,286 $590,000
Q4 2019 Feb 12, 2020	BUY	$147.72 - $162.06 $425,876 - $467,218	2,883 Added 99.52%	5,780 $900,000
Q3 2019 Nov 12, 2019	BUY	$146.74 - $161.44 $133,680 - $147,071	911 Added 45.87%	2,897 $468,000
Q2 2019 Jul 30, 2019	BUY	$136.57 - $150.94 $50,530 - $55,847	370 Added 22.9%	1,986 $293,000
Q1 2019 May 13, 2019	BUY	$124.67 - $140.08 $201,466 - $226,369	1,616 New	1,616 $226,000
Q4 2018 Feb 08, 2019	SELL	$120.19 - $136.59 $9,855 - $11,200	-82 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$126.81 - $140.12 $1.42 Million - $1.56 Million	-11,159 Reduced 99.27%	82 $11,000
Q3 2018 Nov 07, 2018	BUY	$126.81 - $140.12 $1.42 Million - $1.57 Million	11,200 Added 27317.07%	11,241 $411,000
Q2 2018 Aug 13, 2018	BUY	$124.57 - $138.29 $5,107 - $5,669	41 New	41 $5,000
Q4 2017 Feb 07, 2018	SELL	$144.7 - $155.19 $5,353 - $5,742	-37 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$134.88 - $149.87 $4,990 - $5,545	37	37 $5,000

Others Institutions Holding CB

# of Institutions

2,077

Shares Held

356M

Call Options Held

1.32M

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

36.5M
Shares

$10.4 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8.26 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.72 Billion
2.84% of portfolio
State Street Corp Boston, MA

17.4M
Shares

$4.98 Billion
0.2% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.4M
Shares

$4.68 Billion
0.52% 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 $118B
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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