Banco Santander, S.A. Chubb LTD Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Chubb LTD stock. As of the latest transaction made, Banco Santander, S.A. holds 21,698 shares of CB stock, worth $6.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,698

Previous 26,620 18.49%

Holding current value

$6.28 Million

Previous $6.9 Million 19.77%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$243.01 - $274.28 $1.2 Million - $1.35 Million	-4,922 Reduced 18.49%	21,698 $5.53 Million
Q3 2023 Nov 08, 2023	BUY	$188.09 - $214.27 $1.24 Million - $1.42 Million	6,606 Added 33.01%	26,620 $5.54 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $3.7 Million - $4.09 Million	20,014 New	20,014 $3.85 Million
Q2 2020 Aug 05, 2020	SELL	$95.25 - $140.7 $241,744 - $357,096	-2,538 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$94.2 - $165.33 $239,079 - $419,607	2,538 New	2,538 $283,000
Q4 2019 Feb 07, 2020	SELL	$147.72 - $162.06 $1.18 Million - $1.29 Million	-7,976 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$146.74 - $161.44 $35,511 - $39,068	-242 Reduced 2.94%	7,976 $1.29 Million
Q2 2019 Aug 07, 2019	SELL	$136.57 - $150.94 $185,871 - $205,429	-1,361 Reduced 14.21%	8,218 $1.21 Million
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $118,187 - $132,795	-948 Reduced 9.01%	9,579 $1.34 Million
Q4 2018 Feb 12, 2019	BUY	$120.19 - $136.59 $33,412 - $37,972	278 Added 2.71%	10,527 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $100,813 - $111,395	-795 Reduced 7.2%	10,249 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $25,038 - $27,796	201 Added 1.85%	11,044 $1.4 Million
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $38,621 - $44,815	287 Added 2.72%	10,843 $1.48 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $139,056 - $149,137	-961 Reduced 8.34%	10,556 $1.54 Million
Q3 2017 Nov 13, 2017	SELL	$134.88 - $149.87 $99,811 - $110,903	-740 Reduced 6.04%	11,517 $1.64 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,257	12,257 $1.78 Million

Others Institutions Holding CB

# of Institutions

1,865

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

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...

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Banco Santander, S.A. Chubb LTD Transaction History