Axa S.A. Chubb LTD Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Chubb LTD stock. As of the latest transaction made, Axa S.A. holds 59,473 shares of CB stock, worth $16.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,473

Previous 66,260 10.24%

Holding current value

$16.2 Million

Previous $16.9 Million 1.45%

% of portfolio

0.05%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $1.71 Million - $1.98 Million	-6,787 Reduced 10.24%	59,473 $17.1 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $260,992 - $294,576	-1,074 Reduced 1.6%	66,260 $16.9 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $896,044 - $1.04 Million	3,978 Added 6.28%	67,334 $17.4 Million
Q4 2023 Jul 16, 2024	SELL	$204.91 - $229.43 $815,131 - $912,672	-3,978 Reduced 5.91%	63,356 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $363,920 - $407,467	1,776 Added 2.88%	63,356 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $99,499 - $113,348	-529 Reduced 0.85%	61,580 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $5.79 Million - $6.41 Million	-31,332 Reduced 33.53%	62,109 $12 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $3.82 Million - $4.75 Million	-20,545 Reduced 18.02%	93,441 $18.1 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $28.2 Million - $33.9 Million	-152,809 Reduced 57.28%	113,986 $25.1 Million
Q3 2022 Feb 14, 2023	BUY	$174.74 - $202.41 $17.8 Million - $20.6 Million	102,020 Added 61.91%	266,795 $48.5 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $17.8 Million - $20.6 Million	102,020 Added 61.91%	266,795 $48.5 Million
Q2 2022 Feb 14, 2023	BUY	$186.97 - $216.55 $11 Million - $12.8 Million	59,070 Added 55.88%	164,775 $32.4 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $11 Million - $12.8 Million	59,070 Added 55.88%	164,775 $32.4 Million
Q1 2022 Feb 14, 2023	SELL	$191.44 - $217.78 $30.8 Million - $35.1 Million	-161,090 Reduced 60.38%	105,705 $22.6 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $1.15 Million - $1.31 Million	6,028 Added 6.05%	105,705 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $593,919 - $670,823	3,421 Added 3.55%	99,677 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $1.66 Million - $1.96 Million	-10,497 Reduced 9.83%	96,256 $16.7 Million
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $293,610 - $331,965	-1,882 Reduced 1.73%	106,753 $17 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $3.86 Million - $4.66 Million	-26,635 Reduced 19.69%	108,635 $17.2 Million
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $1.69 Million - $2.27 Million	14,610 Added 12.11%	135,270 $20.8 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $309,102 - $369,321	-2,715 Reduced 2.2%	120,660 $14 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $282,035 - $416,612	-2,961 Reduced 2.34%	123,375 $15.6 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $2.68 Million - $4.71 Million	28,499 Added 29.13%	126,336 $14.1 Million
Q4 2019 Feb 18, 2020	BUY	$147.72 - $162.06 $446,705 - $490,069	3,024 Added 3.19%	97,837 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $5.73 Million - $6.3 Million	39,039 Added 69.99%	94,813 $15.3 Million
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $24,172 - $26,716	-177 Reduced 0.32%	55,774 $8.22 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $122,924 - $138,118	-986 Reduced 1.73%	55,951 $7.84 Million
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $1.05 Million - $1.19 Million	-8,728 Reduced 13.29%	56,937 $7.36 Million
Q3 2018 Nov 08, 2018	BUY	$126.81 - $140.12 $269,344 - $297,614	2,124 Added 3.34%	65,665 $8.78 Million
Q2 2018 Aug 13, 2018	SELL	$124.57 - $138.29 $387,412 - $430,081	-3,110 Reduced 4.67%	63,541 $8.07 Million
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $14,937 - $17,332	111 Added 0.17%	66,651 $9.12 Million
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $9,550 - $10,242	-66 Reduced 0.1%	66,540 $9.72 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $8.98 Million - $9.98 Million	66,606	66,606 $9.49 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 $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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account