Amalgamated Bank Chubb LTD Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Chubb LTD stock. As of the latest transaction made, Amalgamated Bank holds 77,883 shares of CB stock, worth $21.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

77,883

Previous 81,931 4.94%

Holding current value

$21.2 Million

Previous $20.9 Million 7.47%

% of portfolio

0.19%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$252.51 - $292.2 $1.02 Million - $1.18 Million	-4,048 Reduced 4.94%	77,883 $22.5 Million
Q2 2024 Aug 12, 2024	SELL	$243.01 - $274.28 $729,759 - $823,662	-3,003 Reduced 3.54%	81,931 $20.9 Million
Q1 2024 Apr 23, 2024	SELL	$225.25 - $260.21 $3.63 Million - $4.19 Million	-16,110 Reduced 15.94%	84,934 $22 Million
Q4 2023 Feb 06, 2024	SELL	$204.91 - $229.43 $1.02 Million - $1.14 Million	-4,958 Reduced 4.68%	101,044 $22.8 Million
Q3 2023 Nov 08, 2023	SELL	$188.09 - $214.27 $135,236 - $154,060	-719 Reduced 0.67%	106,002 $22.1 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $806,251 - $891,620	-4,360 Reduced 3.93%	106,721 $20.6 Million
Q1 2023 May 02, 2023	BUY	$186.01 - $231.11 $291,105 - $361,687	1,565 Added 1.43%	111,081 $21.6 Million
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $385,611 - $463,640	-2,088 Reduced 1.87%	109,516 $24.2 Million
Q3 2022 Nov 09, 2022	SELL	$174.74 - $202.41 $14,852 - $17,204	-85 Reduced 0.08%	111,604 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $652,712 - $755,976	3,491 Added 3.23%	111,689 $22 Million
Q1 2022 Aug 25, 2022	BUY	$191.44 - $217.78 $20.7 Million - $23.6 Million	108,198 New	108,198 $23.1 Million
Q2 2018 Jul 18, 2018	SELL	$124.57 - $138.29 $7.21 Million - $8.01 Million	-57,886 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$134.57 - $156.15 $97,563 - $113,208	-725 Reduced 1.24%	57,886 $7.92 Million
Q4 2017 Feb 13, 2018	BUY	$144.7 - $155.19 $750,558 - $804,970	5,187 Added 9.71%	58,611 $8.57 Million
Q3 2017 Nov 09, 2017	BUY	$134.88 - $149.87 $7.21 Million - $8.01 Million	53,424	53,424 $7.62 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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Amalgamated Bank Chubb LTD Transaction History