Assenagon Asset Management S.A. Chubb LTD Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

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 $231 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

844,832

Previous 18,132 4559.34%

Holding current value

$231 Million

Previous $4.63 Million 5166.27%

% of portfolio

0.51%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Assenagon Asset Management S.A. Chubb LTD Transaction History