Banque Cantonale Vaudoise Chubb LTD Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Chubb LTD stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 11,923 shares of CB stock, worth $3.43 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,923

Previous 9,205 29.53%

Holding current value

$3.43 Million

Previous $2.35 Million 46.47%

% of portfolio

0.14%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$252.51 - $292.2 $686,322 - $794,199	2,718 Added 29.53%	11,923 $3.44 Million
Q2 2024 Jul 31, 2024	BUY	$243.01 - $274.28 $329,278 - $371,649	1,355 Added 17.26%	9,205 $2.35 Million
Q1 2024 Apr 10, 2024	SELL	$225.25 - $260.21 $891,990 - $1.03 Million	-3,960 Reduced 33.53%	7,850 $2.03 Million
Q4 2023 Feb 07, 2024	SELL	$204.91 - $229.43 $587,272 - $657,546	-2,866 Reduced 19.53%	11,810 $2.67 Million
Q3 2023 Nov 08, 2023	BUY	$188.09 - $214.27 $73,167 - $83,351	389 Added 2.72%	14,676 $3.06 Million
Q2 2023 Aug 09, 2023	BUY	$184.92 - $204.5 $240,395 - $265,850	1,300 Added 10.01%	14,287 $2.75 Million
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $1.08 Million - $1.3 Million	-5,848 Reduced 31.05%	12,987 $2.87 Million
Q3 2022 Oct 17, 2022	SELL	$174.74 - $202.41 $52,422 - $60,723	-300 Reduced 1.57%	18,835 $3.43 Million
Q2 2022 Aug 02, 2022	BUY	$186.97 - $216.55 $1.94 Million - $2.24 Million	10,350 Added 117.81%	19,135 $3.76 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $86,805 - $98,045	-500 Reduced 5.39%	8,785 $1.7 Million
Q2 2021 Aug 11, 2021	SELL	$156.01 - $176.39 $144,465 - $163,337	-926 Reduced 9.07%	9,285 $1.48 Million
Q1 2021 May 11, 2021	SELL	$145.1 - $175.05 $101,570 - $122,535	-700 Reduced 6.42%	10,211 $1.61 Million
Q3 2020 Oct 30, 2020	BUY	$113.85 - $136.03 $113,850 - $136,030	1,000 Added 10.09%	10,911 $1.27 Million
Q2 2020 Jul 22, 2020	SELL	$95.25 - $140.7 $389,477 - $575,322	-4,089 Reduced 29.21%	9,911 $1.25 Million
Q4 2019 Feb 10, 2020	BUY	$147.72 - $162.06 $2.07 Million - $2.27 Million	14,000 New	14,000 $2.18 Million

Others Institutions Holding CB

# of Institutions

1,980

Shares Held

343M

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 $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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Banque Cantonale Vaudoise Chubb LTD Transaction History