Credit Suisse Ag Chubb LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Chubb LTD stock. As of the latest transaction made, Credit Suisse Ag holds 619,014 shares of CB stock, worth $169 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

619,014

Previous 811,337 23.7%

Holding current value

$169 Million

Previous $183 Million 12.52%

% of portfolio

0.16%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$225.25 - $260.21 $43.3 Million - $50 Million	-192,323 Reduced 23.7%	619,014 $160 Million
Q4 2023 Feb 08, 2024	BUY	$204.91 - $229.43 $47.7 Million - $53.4 Million	232,611 Added 40.19%	811,337 $183 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $1.8 Million - $2.05 Million	-9,552 Reduced 1.62%	578,726 $120 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $44.6 Million - $49.3 Million	-241,190 Reduced 29.08%	588,278 $113 Million
Q1 2023 May 10, 2023	BUY	$186.01 - $231.11 $4.29 Million - $5.33 Million	23,065 Added 2.86%	829,468 $161 Million
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $12.6 Million - $15.2 Million	68,449 Added 9.28%	806,403 $178 Million
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $7.64 Million - $8.85 Million	43,704 Added 6.3%	737,954 $134 Million
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $3.52 Million - $4.08 Million	-18,832 Reduced 2.64%	694,250 $136 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $3.49 Million - $3.97 Million	18,232 Added 2.62%	713,082 $153 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $4.13 Million - $4.66 Million	-23,766 Reduced 3.31%	694,850 $134 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $8.3 Million - $9.81 Million	-52,525 Reduced 6.81%	718,616 $125 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $2.94 Million - $3.32 Million	18,817 Added 2.5%	771,141 $122 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $7.1 Million - $8.56 Million	-48,909 Reduced 6.1%	752,324 $119 Million
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $1.31 Million - $1.76 Million	11,299 Added 1.43%	801,233 $123 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $6.56 Million - $7.84 Million	-57,654 Reduced 6.8%	789,934 $91.7 Million
Q2 2020 Aug 12, 2020	SELL	$95.25 - $140.7 $37.7 Million - $55.7 Million	-395,963 Reduced 31.84%	847,588 $107 Million
Q1 2020 May 13, 2020	BUY	$94.2 - $165.33 $35.3 Million - $62 Million	375,217 Added 43.21%	1,243,551 $139 Million
Q4 2019 Feb 12, 2020	BUY	$147.72 - $162.06 $16.6 Million - $18.2 Million	112,410 Added 14.87%	868,334 $135 Million
Q3 2019 Nov 12, 2019	BUY	$146.74 - $161.44 $7.57 Million - $8.33 Million	51,583 Added 7.32%	755,924 $122 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $1.01 Million - $1.12 Million	-7,406 Reduced 1.04%	704,341 $104 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $25.9 Million - $29.2 Million	-208,148 Reduced 22.63%	711,747 $99.7 Million
Q4 2018 Feb 13, 2019	BUY	$120.19 - $136.59 $10.7 Million - $12.2 Million	89,430 Added 10.77%	919,895 $119 Million
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $10.7 Million - $11.8 Million	84,037 Added 11.26%	830,465 $111 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $24.7 Million - $27.4 Million	-198,136 Reduced 20.98%	746,428 $94.8 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $12 Million - $14 Million	89,457 Added 10.46%	944,564 $129 Million
Q4 2017 Mar 14, 2018	BUY	$144.7 - $155.19 $12.6 Million - $13.5 Million	86,823 Added 11.3%	855,107 $125 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $2.87 Million - $3.08 Million	19,818 Added 2.65%	768,284 $112 Million
Q3 2017 Nov 14, 2017	SELL	$134.88 - $149.87 $7.89 Million - $8.77 Million	-58,511 Reduced 7.25%	748,466 $107 Million
Q2 2017 Aug 14, 2017	BUY	N/A	806,977	806,977 $117 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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