A detailed history of Assenagon Asset Management S.A. transactions in Chubb LTD stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 844,832 shares of CB stock, worth $245 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
844,832
Previous 18,132 4559.34%
Holding current value
$245 Million
Previous $4.63 Million 5166.27%
% of portfolio
0.51%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$252.51 - $292.2 $209 Million - $242 Million
826,700 Added 4559.34%
844,832 $244 Million
Q2 2024

Jul 18, 2024

SELL
$243.01 - $274.28 $413,603 - $466,824
-1,702 Reduced 8.58%
18,132 $4.63 Million
Q1 2024

Apr 24, 2024

SELL
$225.25 - $260.21 $364,004 - $420,499
-1,616 Reduced 7.53%
19,834 $5.14 Million
Q4 2023

Jan 17, 2024

SELL
$204.91 - $229.43 $49.2 Million - $55.1 Million
-240,227 Reduced 91.8%
21,450 $4.85 Million
Q3 2023

Nov 06, 2023

BUY
$188.09 - $214.27 $8.22 Million - $9.37 Million
43,715 Added 20.06%
261,677 $54.5 Million
Q2 2023

Jul 25, 2023

SELL
$184.92 - $204.5 $21.3 Million - $23.5 Million
-115,135 Reduced 34.57%
217,962 $42 Million
Q1 2023

Apr 18, 2023

BUY
$186.01 - $231.11 $42.4 Million - $52.7 Million
228,195 Added 217.53%
333,097 $64.7 Million
Q4 2022

Jan 12, 2023

SELL
$184.68 - $222.05 $63.9 Million - $76.9 Million
-346,213 Reduced 76.75%
104,902 $23.1 Million
Q3 2022

Oct 27, 2022

BUY
$174.74 - $202.41 $65.9 Million - $76.3 Million
376,859 Added 507.51%
451,115 $82 Million
Q2 2022

Jul 27, 2022

SELL
$186.97 - $216.55 $74.2 Million - $86 Million
-397,121 Reduced 84.25%
74,256 $14.6 Million
Q1 2022

Apr 25, 2022

BUY
$191.44 - $217.78 $89.5 Million - $102 Million
467,626 Added 12466.7%
471,377 $101 Million
Q4 2021

Feb 01, 2022

SELL
$173.61 - $196.09 $2.2 Million - $2.49 Million
-12,681 Reduced 77.17%
3,751 $725,000
Q3 2021

Oct 19, 2021

BUY
$157.95 - $186.68 $2.6 Million - $3.07 Million
16,432 New
16,432 $2.85 Million
Q2 2021

Jul 15, 2021

SELL
$156.01 - $176.39 $27.1 Million - $30.6 Million
-173,610 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$145.1 - $175.05 $25.2 Million - $30.4 Million
173,610 New
173,610 $27.4 Million
Q4 2020

Feb 01, 2021

SELL
$115.88 - $155.42 $15.8 Million - $21.2 Million
-136,511 Closed
0 $0
Q3 2020

Oct 07, 2020

BUY
$113.85 - $136.03 $14.3 Million - $17 Million
125,172 Added 1103.91%
136,511 $15.9 Million
Q2 2020

Jul 21, 2020

BUY
$95.25 - $140.7 $1.08 Million - $1.6 Million
11,339 New
11,339 $1.44 Million
Q1 2020

Apr 17, 2020

SELL
$94.2 - $165.33 $1.02 Million - $1.79 Million
-10,820 Closed
0 $0
Q4 2019

Jan 17, 2020

SELL
$147.72 - $162.06 $15.6 Million - $17.2 Million
-105,884 Reduced 90.73%
10,820 $1.68 Million
Q3 2019

Oct 16, 2019

BUY
$146.74 - $161.44 $3.11 Million - $3.43 Million
21,216 Added 22.22%
116,704 $18.8 Million
Q2 2019

Aug 12, 2019

BUY
$136.57 - $150.94 $12.3 Million - $13.6 Million
90,057 Added 1658.2%
95,488 $14.1 Million
Q1 2019

Apr 26, 2019

SELL
$124.67 - $140.08 $21,069 - $23,673
-169 Reduced 3.02%
5,431 $761,000
Q4 2018

Jan 23, 2019

SELL
$120.19 - $136.59 $146,751 - $166,776
-1,221 Reduced 17.9%
5,600 $723,000
Q3 2018

Oct 29, 2018

BUY
$126.81 - $140.12 $634,050 - $700,600
5,000 Added 274.57%
6,821 $912,000
Q2 2018

Jul 17, 2018

BUY
$124.57 - $138.29 $226,841 - $251,826
1,821 New
1,821 $231,000

Others Institutions Holding CB

About Chubb Ltd


  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $120B
  • 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...
More about CB
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