Allspring Global Investments Holdings, LLC Chubb LTD Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Chubb LTD stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 34,804 shares of CB stock, worth $9.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,804

Previous 40,443 13.94%

Holding current value

$9.46 Million

Previous $10.3 Million 2.74%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$252.51 - $292.2 $1.42 Million - $1.65 Million	-5,639 Reduced 13.94%	34,804 $10 Million
Q2 2024 Jul 26, 2024	SELL	$243.01 - $274.28 $2.34 Million - $2.64 Million	-9,637 Reduced 19.24%	40,443 $10.3 Million
Q1 2024 Apr 18, 2024	SELL	$225.25 - $260.21 $1.51 Million - $1.75 Million	-6,709 Reduced 11.81%	50,080 $13 Million
Q4 2023 Jan 25, 2024	SELL	$204.91 - $229.43 $2.87 Million - $3.21 Million	-14,001 Reduced 19.78%	56,789 $12.8 Million
Q3 2023 Oct 27, 2023	BUY	$188.09 - $214.27 $13.3 Million - $15.2 Million	70,790 New	70,790 $14.7 Million
Q2 2023 Jul 18, 2023	BUY	$184.92 - $204.5 $2 Million - $2.21 Million	10,819 Added 11.8%	102,480 $19.7 Million
Q1 2023 Apr 13, 2023	SELL	$186.01 - $231.11 $6.43 Million - $7.99 Million	-34,558 Reduced 27.38%	91,661 $17.8 Million
Q4 2022 Jan 23, 2023	BUY	$184.68 - $222.05 $8.67 Million - $10.4 Million	46,967 Added 59.26%	126,219 $0
Q3 2022 Oct 26, 2022	SELL	$174.74 - $202.41 $553,226 - $640,830	-3,166 Reduced 3.84%	79,252 $14.4 Million
Q2 2022 Jul 25, 2022	SELL	$186.97 - $216.55 $9.41 Million - $10.9 Million	-50,307 Reduced 37.9%	82,418 $16.2 Million
Q1 2022 May 02, 2022	SELL	$191.44 - $217.78 $16 Million - $18.2 Million	-83,501 Reduced 38.62%	132,725 $28.4 Million
Q4 2021 Jan 28, 2022	BUY	$173.61 - $196.09 $37.5 Million - $42.4 Million	216,226 New	216,226 $41.8 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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Allspring Global Investments Holdings, LLC Chubb LTD Transaction History