Commerzbank Aktiengesellschaft Chubb LTD Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Chubb LTD stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 2,659 shares of CB stock, worth $695,620. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,659

Previous 2,959 10.14%

Holding current value

$695,620

Previous $767,000 11.6%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$243.01 - $274.28 $72,903 - $82,283	-300 Reduced 10.14%	2,659 $678,000
Q1 2024 May 10, 2024	BUY	$225.25 - $260.21 $110,597 - $127,763	491 Added 19.89%	2,959 $767,000
Q4 2023 Feb 01, 2024	SELL	$204.91 - $229.43 $371,092 - $415,497	-1,811 Reduced 42.32%	2,468 $558,000
Q3 2023 Nov 09, 2023	SELL	$188.09 - $214.27 $325,583 - $370,901	-1,731 Reduced 28.8%	4,279 $891,000
Q1 2023 Jun 08, 2023	BUY	$186.01 - $231.11 $1.12 Million - $1.39 Million	6,010 New	6,010 $1.17 Million

Q4 2022 Jun 08, 2023	BUY	$184.68 - $222.05 $315,248 - $379,039	1,707 New	1,707 $377,000
Q3 2022 Jun 08, 2023	BUY	$174.74 - $202.41 $606,697 - $702,767	3,472 New	3,472 $631,000
Q1 2020 Apr 29, 2020	SELL	$94.2 - $165.33 $500,107 - $877,736	-5,309 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$147.72 - $162.06 $74,450 - $81,678	-504 Reduced 8.67%	5,309 $826,000
Q3 2019 Oct 17, 2019	BUY	$146.74 - $161.44 $12,766 - $14,045	87 Added 1.52%	5,813 $938,000
Q2 2019 Jul 23, 2019	SELL	$136.57 - $150.94 $23,490 - $25,961	-172 Reduced 2.92%	5,726 $843,000
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $327,757 - $368,270	-2,629 Reduced 30.83%	5,898 $826,000
Q4 2018 Feb 06, 2019	SELL	$120.19 - $136.59 $1.11 Million - $1.26 Million	-9,222 Reduced 51.96%	8,527 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $379,415 - $419,239	2,992 Added 20.28%	17,749 $2.37 Million
Q2 2018 Aug 10, 2018	SELL	$124.57 - $138.29 $120,957 - $134,279	-971 Reduced 6.17%	14,757 $1.87 Million
Q1 2018 May 01, 2018	BUY	$134.57 - $156.15 $114,115 - $132,415	848 Added 5.7%	15,728 $2.15 Million
Q4 2017 Jan 26, 2018	SELL	$144.7 - $155.19 $1.06 Million - $1.13 Million	-7,295 Reduced 32.9%	14,880 $2.17 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $336,660 - $374,075	2,496 Added 12.68%	22,175 $3.16 Million
Q2 2017 Aug 09, 2017	BUY	N/A	19,679	19,679 $2.86 Million

Others Institutions Holding CB

# of Institutions

1,843

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $109B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account

Commerzbank Aktiengesellschaft Chubb LTD Transaction History