Ameriprise Financial Inc Chubb LTD Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Chubb LTD stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,793,462 shares of CB stock, worth $1.32 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,793,462

Previous 4,933,389 2.84%

Holding current value

$1.32 Billion

Previous $1.26 Billion 9.82%

% of portfolio

0.36%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $35.3 Million - $40.9 Million	-139,927 Reduced 2.84%	4,793,462 $1.38 Billion
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $15.5 Million - $17.5 Million	63,891 Added 1.31%	4,933,389 $1.26 Billion
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $115 Million - $133 Million	-510,376 Reduced 9.49%	4,869,498 $1.26 Billion
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $56.2 Million - $62.9 Million	-274,076 Reduced 4.85%	5,379,874 $1.22 Billion
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $2.41 Million - $2.75 Million	-12,820 Reduced 0.23%	5,653,950 $1.18 Billion
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $111 Million - $123 Million	599,387 Added 11.83%	5,666,770 $1.09 Billion
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $156 Million - $194 Million	837,385 Added 19.8%	5,067,383 $984 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $59.9 Million - $72 Million	-324,455 Reduced 7.12%	4,229,998 $933 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $4.2 Million - $4.87 Million	24,055 Added 0.53%	4,554,453 $829 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $9.33 Million - $10.8 Million	-49,925 Reduced 1.09%	4,530,398 $890 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $20.6 Million - $23.4 Million	107,486 Added 2.4%	4,580,323 $979 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $16.9 Million - $19.1 Million	97,244 Added 2.22%	4,472,837 $863 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $120 Million - $142 Million	-760,100 Reduced 14.8%	4,375,593 $759 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $21.3 Million - $24.1 Million	136,417 Added 2.73%	5,135,693 $816 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $27.4 Million - $33.1 Million	189,004 Added 3.93%	4,999,276 $788 Million
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $32.7 Million - $43.9 Million	282,545 Added 6.24%	4,810,272 $740 Million
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $17 Million - $20.3 Million	149,228 Added 3.41%	4,527,727 $526 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $48.9 Million - $72.2 Million	513,420 Added 13.28%	4,378,499 $554 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $16.6 Million - $29.2 Million	176,649 Added 4.79%	3,865,079 $432 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $63.2 Million - $69.3 Million	427,567 Added 13.11%	3,688,430 $574 Million
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $30.7 Million - $33.7 Million	208,965 Added 6.85%	3,260,863 $526 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $9.76 Million - $10.8 Million	71,442 Added 2.4%	3,051,898 $450 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $3.26 Million - $3.66 Million	-26,141 Reduced 0.87%	2,980,456 $418 Million
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $527,994 - $600,039	4,393 Added 0.15%	3,006,597 $388 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $2.64 Million - $2.91 Million	-20,789 Reduced 0.69%	3,002,204 $528 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $6.14 Million - $6.81 Million	-49,265 Reduced 1.6%	3,022,993 $384 Million
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $23.4 Million - $27.2 Million	-173,939 Reduced 5.36%	3,072,258 $420 Million
Q4 2017 Feb 12, 2018	BUY	$144.7 - $155.19 $4.57 Million - $4.9 Million	31,600 Added 0.98%	3,246,197 $474 Million
Q3 2017 Nov 07, 2017	BUY	$134.88 - $149.87 $434 Million - $482 Million	3,214,597	3,214,597 $458 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 $114B
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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Ameriprise Financial Inc Chubb LTD Transaction History