Apg Asset Management N.V. Chubb LTD Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Chubb LTD stock. As of the latest transaction made, Apg Asset Management N.V. holds 63,700 shares of CB stock, worth $17.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

63,700

Previous 280,286 77.27%

Holding current value

$17.2 Million

Previous $71.5 Million 74.31%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $54.7 Million - $63.3 Million	-216,586 Reduced 77.27%	63,700 $18.4 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $22.7 Million - $25.7 Million	93,600 Added 50.14%	280,286 $71.5 Million
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $1.58 Million - $1.82 Million	7,000 Added 3.9%	186,686 $48.4 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $33.8 Million - $37.8 Million	164,953 Added 1119.62%	179,686 $40.6 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $244,517 - $278,551	-1,300 Reduced 8.11%	14,733 $3.07 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $203,412 - $224,950	-1,100 Reduced 6.42%	16,033 $3.09 Million
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $10.8 Million - $13.5 Million	-58,263 Reduced 77.28%	17,133 $3.33 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $3.91 Million - $4.7 Million	21,163 Added 39.02%	75,396 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $733,908 - $850,122	4,200 Added 8.39%	54,233 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $1.35 Million - $1.56 Million	-7,200 Reduced 12.58%	50,033 $9.41 Million
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $3.04 Million - $3.46 Million	-15,900 Reduced 21.74%	57,233 $11 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $2.83 Million - $3.2 Million	-16,309 Reduced 18.23%	73,133 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $487,749 - $576,467	3,088 Added 3.58%	89,442 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $65.5 Million - $74 Million	-419,600 Reduced 82.93%	86,354 $11.6 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $20 Million - $24.2 Million	-138,152 Reduced 21.45%	505,954 $68 Million
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $21.1 Million - $28.3 Million	181,803 Added 39.33%	644,106 $81 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $3.2 Million - $3.83 Million	-28,121 Reduced 5.73%	462,303 $45.8 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $4.63 Million - $6.84 Million	-48,606 Reduced 9.02%	490,424 $55.3 Million
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $106 Million - $187 Million	-1,128,090 Reduced 67.67%	539,030 $60.2 Million
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $29.7 Million - $52.1 Million	314,943 Added 23.29%	1,667,120 $208 Million
Q4 2019 Feb 13, 2020	SELL	$147.72 - $162.06 $72.4 Million - $79.4 Million	-490,000 Reduced 26.6%	1,352,177 $188 Million
Q3 2019 Nov 08, 2019	BUY	$146.74 - $161.44 $12.2 Million - $13.5 Million	83,357 Added 4.74%	1,842,177 $273 Million
Q2 2019 Aug 13, 2019	BUY	$136.57 - $150.94 $12.5 Million - $13.8 Million	91,700 Added 5.5%	1,758,820 $227 Million
Q1 2019 May 14, 2019	BUY	$124.67 - $140.08 $6.67 Million - $7.49 Million	53,500 Added 3.32%	1,667,120 $208 Million
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $2.12 Million - $2.4 Million	-17,600 Reduced 1.08%	1,613,620 $182 Million
Q3 2018 Nov 09, 2018	BUY	$126.81 - $140.12 $393,111 - $434,372	3,100 Added 0.19%	1,631,220 $188 Million
Q2 2018 Aug 13, 2018	SELL	$124.57 - $138.29 $6.05 Million - $6.72 Million	-48,600 Reduced 2.9%	1,628,120 $177 Million
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $228,769 - $265,455	-1,700 Reduced 0.1%	1,676,720 $186 Million
Q4 2017 Jan 24, 2018	BUY	$144.7 - $155.19 $173 Million - $186 Million	1,195,771 Added 247.75%	1,678,420 $204 Million
Q3 2017 Oct 19, 2017	BUY	$134.88 - $149.87 $65.1 Million - $72.3 Million	482,649	482,649 $68.8 Million

Others Institutions Holding CB

# of Institutions

2,025

Shares Held

346M

Call Options Held

2.03M

Put Options Held

1.87M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $112B
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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Apg Asset Management N.V. Chubb LTD Transaction History