Bank Of America Corp Chubb LTD Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Chubb LTD stock. As of the latest transaction made, Bank Of America Corp holds 4,458,086 shares of CB stock, worth $1.22 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,458,086

Previous 4,553,201 2.09%

Holding current value

$1.22 Billion

Previous $1.16 Billion 10.66%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $24 Million - $27.8 Million	-95,115 Reduced 2.09%	4,458,086 $1.29 Billion
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $66.3 Million - $74.8 Million	272,738 Added 6.37%	4,553,201 $1.16 Billion
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $2.03 Million - $2.35 Million	9,028 Added 0.21%	4,280,463 $1.11 Billion
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $17.7 Million - $19.8 Million	86,511 Added 2.07%	4,271,435 $965 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $175 Million - $194 Million	-948,724 Reduced 18.48%	4,184,924 $806 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $12.7 Million - $15.8 Million	68,219 Added 1.35%	5,133,648 $997 Million
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $4.81 Million - $5.78 Million	-26,027 Reduced 0.51%	5,065,429 $1.12 Billion
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $18.3 Million - $21.2 Million	-104,808 Reduced 2.02%	5,091,456 $926 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $16.2 Million - $18.8 Million	86,635 Added 1.7%	5,196,264 $1.02 Billion
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $100 Million - $114 Million	-523,076 Reduced 9.29%	5,109,629 $1.09 Billion
Q4 2021 Feb 08, 2022	SELL	$173.61 - $196.09 $90.5 Million - $102 Million	-521,431 Reduced 8.47%	5,632,705 $1.09 Billion
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $22.4 Million - $26.5 Million	141,845 Added 2.36%	6,154,136 $1.07 Billion
Q2 2021 Sep 13, 2021	BUY	$156.01 - $176.39 $938 Million - $1.06 Billion	6,012,291 New	6,012,291 $956 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...

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Bank Of America Corp Chubb LTD Transaction History