Bnp Paribas Asset Management Holding S.A. Chubb LTD Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

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 253,301 shares of CB stock, worth $72.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

253,301

Previous 274,558 7.74%

Holding current value

$72.2 Million

Previous $70 Million 4.31%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$252.51 - $292.2 $5.37 Million - $6.21 Million	-21,257 Reduced 7.74%	253,301 $73 Million
Q2 2024 Jul 29, 2024	BUY	$243.01 - $274.28 $10.5 Million - $11.9 Million	43,345 Added 18.75%	274,558 $70 Million
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

# of Institutions

1,982

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 $118B
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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Bnp Paribas Asset Management Holding S.A. Chubb LTD Transaction History