Allianz Asset Management Gmb H Chubb LTD Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Chubb LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 327,570 shares of CB stock, worth $89.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

327,570

Previous 5,500 5855.82%

Holding current value

$89.5 Million

Previous $1.4 Million 6635.95%

% of portfolio

0.14%

Previous 0.0%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$252.51 - $292.2 $32.2 Million - $37.2 Million	-127,447 Reduced 28.01%	327,570 $94.4 Million
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $21.1 Million - $23.9 Million	87,012 Added 23.64%	455,017 $116 Million
Q1 2024 May 13, 2024	BUY	$225.25 - $260.21 $19.2 Million - $22.2 Million	85,352 Added 30.2%	368,005 $95.4 Million
Q4 2023 Feb 12, 2024	BUY	$204.91 - $229.43 $2.08 Million - $2.32 Million	10,129 Added 3.72%	282,653 $63.9 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $6.22 Million - $7.08 Million	-33,064 Reduced 10.82%	272,524 $56.7 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $12.4 Million - $13.7 Million	-67,219 Reduced 18.03%	305,588 $58.8 Million
Q1 2023 May 11, 2023	SELL	$186.01 - $231.11 $29 Million - $36.1 Million	-156,052 Reduced 29.51%	372,807 $72.4 Million
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $26 Million - $31.2 Million	-140,710 Reduced 21.02%	528,859 $117 Million
Q3 2022 Nov 08, 2022	SELL	$174.74 - $202.41 $11.1 Million - $12.9 Million	-63,489 Reduced 8.66%	669,569 $122 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $63.6 Million - $73.7 Million	340,418 Added 86.7%	733,058 $144 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $3.27 Million - $3.71 Million	17,058 Added 4.54%	392,640 $84 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $30.8 Million - $34.8 Million	177,411 Added 89.52%	375,582 $72.6 Million
Q3 2021 Nov 10, 2021	BUY	$157.95 - $186.68 $6.66 Million - $7.87 Million	42,170 Added 27.03%	198,171 $34.4 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $11.2 Million - $12.7 Million	71,768 Added 85.2%	156,001 $24.8 Million
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $10.9 Million - $13.2 Million	75,176 Added 830.03%	84,233 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $112,519 - $150,912	-971 Reduced 9.68%	9,057 $1.39 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $2.33 Million - $2.78 Million	-20,450 Reduced 67.1%	10,028 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $453,675 - $670,154	-4,763 Reduced 13.52%	30,478 $3.86 Million
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $2.68 Million - $4.71 Million	-28,474 Reduced 44.69%	35,241 $3.94 Million
Q4 2019 May 23, 2024	SELL	$147.72 - $162.06 $16.9 Million - $18.6 Million	-114,551 Reduced 96.88%	3,688 $574 Million
Q4 2019 Feb 13, 2020	SELL	$147.72 - $162.06 $9.83 Million - $10.8 Million	-66,547 Reduced 51.09%	63,715 $9.92 Million
Q3 2019 May 23, 2024	SELL	$146.74 - $161.44 $53.5 Million - $58.8 Million	-364,317 Reduced 99.0%	3,688 $595 Million
Q3 2019 Nov 13, 2019	BUY	$146.74 - $161.44 $14.9 Million - $16.4 Million	101,545 Added 353.61%	130,262 $21 Million
Q2 2019 May 23, 2024	SELL	$136.57 - $150.94 $49.8 Million - $55 Million	-364,317 Reduced 99.0%	3,688 $543 Million
Q2 2019 Aug 08, 2019	BUY	$136.57 - $150.94 $47,936 - $52,979	351 Added 1.24%	28,717 $4.23 Million
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $19.4 Million - $21.8 Million	-155,880 Reduced 84.6%	28,366 $3.97 Million
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $2.68 Million - $3.04 Million	22,277 Added 13.75%	184,246 $23.8 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $188,312 - $208,078	-1,485 Reduced 0.91%	161,969 $21.6 Million
Q2 2018 May 23, 2024	BUY	$124.57 - $138.29 $5.8 Million - $6.44 Million	46,592 Added 65.03%	118,239 $15 Billion
Q2 2018 Aug 13, 2018	SELL	$124.57 - $138.29 $15.2 Million - $16.9 Million	-122,135 Reduced 42.77%	163,454 $20.8 Million
Q1 2018 May 23, 2024	BUY	$134.57 - $156.15 $6.19 Million - $7.18 Million	45,985 Added 179.19%	71,647 $9.8 Billion
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $27.2 Million - $31.6 Million	202,220 Added 242.56%	285,589 $39.1 Million
Q4 2017 May 23, 2024	SELL	$144.7 - $155.19 $49.5 Million - $53.1 Million	-342,343 Reduced 93.03%	25,662 $3.75 Billion
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $9.99 Million - $10.7 Million	-69,060 Reduced 45.31%	83,369 $12.2 Million
Q3 2017 May 23, 2024	SELL	$134.88 - $149.87 $2.43 Million - $2.7 Million	-18,022 Reduced 31.04%	40,040 $5.71 Billion
Q3 2017 Nov 13, 2017	SELL	$134.88 - $149.87 $1.01 Million - $1.13 Million	-7,507 Reduced 4.69%	152,429 $21.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-96,187 Reduced 37.56%	159,936 $23.2 Million
Q1 2017 May 23, 2024	SELL	N/A	-309,943 Reduced 84.22%	58,062 $7.91 Billion
Q1 2017 Apr 17, 2019	SELL	N/A	-68,122 Reduced 21.01%	256,123 $34.9 Million
Q4 2016 Apr 17, 2019	BUY	N/A	25,642 Added 8.59%	324,245 $42.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	298,603 New	298,603 $37.4 Million
Q1 2016 May 23, 2024	SELL	N/A	-349,103	18,902 $2.25 Billion

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

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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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Allianz Asset Management Gmb H Chubb LTD Transaction History