Andra Ap Fonden Chubb LTD Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Chubb LTD stock. As of the latest transaction made, Andra Ap Fonden holds 27,700 shares of CB stock, worth $7.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,700

Previous 29,200 5.14%

Holding current value

$7.38 Million

Previous $7.45 Million 7.21%

% of portfolio

0.12%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$252.51 - $292.2 $378,765 - $438,300	-1,500 Reduced 5.14%	27,700 $7.99 Million
Q2 2024 Aug 07, 2024	BUY	$243.01 - $274.28 $7.1 Million - $8.01 Million	29,200 New	29,200 $7.45 Million
Q4 2023 Feb 15, 2024	BUY	$204.91 - $229.43 $737,676 - $825,948	3,600 Added 9.68%	40,800 $9.22 Million
Q3 2023 Nov 09, 2023	SELL	$188.09 - $214.27 $1.97 Million - $2.25 Million	-10,500 Reduced 22.01%	37,200 $7.74 Million
Q2 2023 Aug 09, 2023	SELL	$184.92 - $204.5 $1.48 Million - $1.64 Million	-8,000 Reduced 14.36%	47,700 $9.19 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $2.18 Million - $2.7 Million	11,700 Added 26.59%	55,700 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $2.11 Million - $2.53 Million	-11,400 Reduced 20.58%	44,000 $9.71 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $297,058 - $344,097	1,700 Added 3.17%	55,400 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $243,061 - $281,515	1,300 Added 2.48%	53,700 $10.6 Million
Q4 2021 Feb 15, 2022	SELL	$173.61 - $196.09 $1.56 Million - $1.76 Million	-9,000 Reduced 14.66%	52,400 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $9.7 Million - $11.5 Million	61,400 New	61,400 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $8.22 Million - $9.3 Million	-52,700 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $783,540 - $945,270	-5,400 Reduced 9.29%	52,700 $8.33 Million
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $92,704 - $124,335	800 Added 1.4%	58,100 $8.94 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $1.37 Million - $1.63 Million	-12,000 Reduced 17.32%	57,300 $6.65 Million
Q2 2020 Aug 06, 2020	BUY	$95.25 - $140.7 $1.92 Million - $2.84 Million	20,200 Added 41.14%	69,300 $8.78 Million
Q1 2020 May 13, 2020	BUY	$94.2 - $165.33 $734,760 - $1.29 Million	7,800 Added 18.89%	49,100 $5.48 Million
Q4 2019 Feb 10, 2020	SELL	$147.72 - $162.06 $635,196 - $696,858	-4,300 Reduced 9.43%	41,300 $6.43 Million
Q3 2019 Nov 19, 2019	BUY	$146.74 - $161.44 $88,044 - $96,864	600 Added 1.33%	45,600 $7.36 Million
Q2 2019 Aug 15, 2019	BUY	$136.57 - $150.94 $218,512 - $241,504	1,600 Added 3.69%	45,000 $6.63 Million
Q1 2019 May 14, 2019	BUY	$124.67 - $140.08 $74,802 - $84,048	600 Added 1.4%	43,400 $6.08 Million
Q3 2018 Oct 16, 2018	SELL	$126.81 - $140.12 $202,896 - $224,192	-1,600 Reduced 3.6%	42,800 $5.72 Million
Q2 2018 Aug 17, 2018	SELL	$124.57 - $138.29 $124,570 - $138,290	-1,000 Reduced 2.2%	44,400 $5.64 Million
Q1 2018 Apr 10, 2018	SELL	$134.57 - $156.15 $13.1 Million - $15.1 Million	-96,981 Reduced 68.11%	45,400 $6.21 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $1.55 Million - $1.66 Million	-10,719 Reduced 7.0%	142,381 $20.8 Million
Q3 2017 Oct 31, 2017	BUY	$134.88 - $149.87 $20.7 Million - $22.9 Million	153,100	153,100 $21.8 Million

Others Institutions Holding CB

# of Institutions

1,988

Shares Held

340M

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 $111B
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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