A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Chubb LTD stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 231,213 shares of CB stock, worth $59 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
231,213
Previous 163,591 41.34%
Holding current value
$59 Million
Previous $37 Million 62.05%
% of portfolio
0.16%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$225.25 - $260.21 $15.2 Million - $17.6 Million
67,622 Added 41.34%
231,213 $59.9 Million
Q4 2023

Feb 09, 2024

BUY
$204.91 - $229.43 $15.5 Million - $17.3 Million
75,406 Added 85.51%
163,591 $37 Million
Q3 2023

Nov 13, 2023

BUY
$188.09 - $214.27 $6.76 Million - $7.7 Million
35,920 Added 68.73%
88,185 $18.4 Million
Q2 2023

Aug 08, 2023

SELL
$184.92 - $204.5 $10 Million - $11.1 Million
-54,262 Reduced 50.94%
52,265 $10.1 Million
Q1 2023

May 08, 2023

BUY
$186.01 - $231.11 $3.39 Million - $4.21 Million
18,214 Added 20.62%
106,527 $20.7 Million
Q4 2022

Feb 09, 2023

BUY
$184.68 - $222.05 $5.65 Million - $6.8 Million
30,610 Added 53.05%
88,313 $19.5 Million
Q3 2022

Nov 10, 2022

SELL
$174.74 - $202.41 $961,244 - $1.11 Million
-5,501 Reduced 8.7%
57,703 $10.5 Million
Q2 2022

Aug 04, 2022

BUY
$186.97 - $216.55 $5.28 Million - $6.12 Million
28,261 Added 80.88%
63,204 $12.4 Million
Q1 2022

May 12, 2022

SELL
$191.44 - $217.78 $45.8 Million - $52.1 Million
-239,065 Reduced 87.25%
34,943 $7.47 Million
Q4 2021

Feb 09, 2022

BUY
$173.61 - $196.09 $41.8 Million - $47.2 Million
240,601 Added 720.21%
274,008 $53 Million
Q3 2021

Nov 08, 2021

BUY
$157.95 - $186.68 $1.29 Million - $1.53 Million
8,174 Added 32.39%
33,407 $5.8 Million
Q2 2021

Aug 05, 2021

SELL
$156.01 - $176.39 $35 Million - $39.6 Million
-224,322 Reduced 89.89%
25,233 $4.01 Million
Q1 2021

May 05, 2021

SELL
$145.1 - $175.05 $12.3 Million - $14.8 Million
-84,519 Reduced 25.3%
249,555 $39.4 Million
Q4 2020

Feb 12, 2021

BUY
$115.88 - $155.42 $3.74 Million - $5.01 Million
32,263 Added 10.69%
334,074 $51.4 Million
Q3 2020

Nov 09, 2020

BUY
$113.85 - $136.03 $5.11 Million - $6.11 Million
44,890 Added 17.47%
301,811 $35 Million
Q2 2020

Aug 04, 2020

BUY
$95.25 - $140.7 $3.12 Million - $4.6 Million
32,707 Added 14.59%
256,921 $32.5 Million
Q1 2020

May 12, 2020

BUY
$94.2 - $165.33 $1.02 Million - $1.79 Million
10,798 Added 5.06%
224,214 $25 Million
Q4 2019

Feb 11, 2020

SELL
$147.72 - $162.06 $642,877 - $705,285
-4,352 Reduced 2.0%
213,416 $33.2 Million
Q3 2019

Nov 12, 2019

BUY
$146.74 - $161.44 $3.2 Million - $3.52 Million
21,792 Added 11.12%
217,768 $35.2 Million
Q2 2019

Aug 02, 2019

SELL
$136.57 - $150.94 $5.44 Million - $6.01 Million
-39,819 Reduced 16.89%
195,976 $28.9 Million
Q1 2019

Apr 26, 2019

BUY
$124.67 - $140.08 $15.4 Million - $17.3 Million
123,503 Added 109.98%
235,795 $33 Million
Q4 2018

Feb 13, 2019

SELL
$120.19 - $136.59 $5.75 Million - $6.53 Million
-47,842 Reduced 29.88%
112,292 $14.4 Million
Q3 2018

Nov 13, 2018

BUY
$126.81 - $140.12 $778,993 - $860,757
6,143 Added 3.99%
160,134 $21.4 Million
Q2 2018

Aug 01, 2018

BUY
$124.57 - $138.29 $496,037 - $550,670
3,982 Added 2.65%
153,991 $19.6 Million
Q1 2018

May 07, 2018

BUY
$134.57 - $156.15 $2.25 Million - $2.61 Million
16,722 Added 12.55%
150,009 $20.5 Million
Q4 2017

Feb 01, 2018

BUY
$144.7 - $155.19 $7.26 Million - $7.79 Million
50,199 Added 60.42%
133,287 $19.5 Million
Q3 2017

Nov 02, 2017

BUY
$134.88 - $149.87 $11.2 Million - $12.5 Million
83,088
83,088 $11.8 Million

Others Institutions Holding CB

About Chubb Ltd


  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $106B
  • 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
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