Deka Bank Deutsche Girozentrale Chubb LTD Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Chubb LTD stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 354,484 shares of CB stock, worth $97.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

354,484

Previous 312,771 13.34%

Holding current value

$97.6 Million

Previous $82.6 Million 6.99%

% of portfolio

0.16%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$252.51 - $292.2 $10.5 Million - $12.2 Million	41,713 Added 13.34%	354,484 $88.4 Million
Q2 2024 Aug 08, 2024	SELL	$243.01 - $274.28 $8.2 Million - $9.26 Million	-33,760 Reduced 9.74%	312,771 $82.6 Million
Q1 2024 Apr 24, 2024	BUY	$225.25 - $260.21 $4.79 Million - $5.53 Million	21,250 Added 6.53%	346,531 $89.8 Million
Q4 2023 Jan 24, 2024	BUY	$204.91 - $229.43 $10.8 Million - $12.1 Million	52,524 Added 19.26%	325,281 $73.4 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $9.55 Million - $10.9 Million	50,777 Added 22.87%	272,757 $57.6 Million
Q2 2023 Jul 25, 2023	BUY	$184.92 - $204.5 $849,522 - $939,473	4,594 Added 2.11%	221,980 $42.3 Million
Q1 2023 Apr 24, 2023	BUY	$186.01 - $231.11 $772,871 - $960,262	4,155 Added 1.95%	217,386 $42.3 Million
Q4 2022 Feb 01, 2023	BUY	$184.68 - $222.05 $2.05 Million - $2.46 Million	11,074 Added 5.48%	213,231 $47.3 Million
Q3 2022 Nov 02, 2022	BUY	$174.74 - $202.41 $13.9 Million - $16.2 Million	79,815 Added 65.24%	202,157 $37.6 Million
Q2 2022 Aug 03, 2022	BUY	$186.97 - $216.55 $1.86 Million - $2.15 Million	9,923 Added 8.83%	122,342 $23.9 Million
Q1 2022 Apr 28, 2022	BUY	$191.44 - $217.78 $4.95 Million - $5.63 Million	25,854 Added 29.87%	112,419 $24.5 Million
Q4 2021 Feb 02, 2022	BUY	$173.61 - $196.09 $2.98 Million - $3.36 Million	17,156 Added 24.72%	86,565 $16.9 Million
Q3 2021 Oct 22, 2021	BUY	$157.95 - $186.68 $447,630 - $529,051	2,834 Added 4.26%	69,409 $12.4 Million
Q2 2021 Aug 05, 2021	SELL	$156.01 - $176.39 $2.78 Million - $3.14 Million	-17,800 Reduced 21.1%	66,575 $10.8 Million
Q1 2021 Apr 28, 2021	BUY	$145.1 - $175.05 $773,673 - $933,366	5,332 Added 6.75%	84,375 $13.7 Million
Q4 2020 Mar 12, 2021	BUY	$115.88 - $155.42 $942,220 - $1.26 Million	8,131 Added 11.47%	79,043 $12.2 Million
Q3 2020 Oct 29, 2020	BUY	$113.85 - $136.03 $158,365 - $189,217	1,391 Added 2.0%	70,912 $8.34 Million
Q2 2020 Aug 04, 2020	SELL	$95.25 - $140.7 $1.2 Million - $1.78 Million	-12,637 Reduced 15.38%	69,521 $8.91 Million
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $2,920 - $5,125	31 Added 0.04%	82,158 $9.42 Million
Q4 2019 Feb 04, 2020	BUY	$147.72 - $162.06 $12.1 Million - $13.3 Million	82,127 New	82,127 $13 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $29.5 Million - $32.5 Million	-201,181 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$136.57 - $150.94 $7.37 Million - $8.15 Million	53,987 Added 36.68%	201,181 $29.8 Million
Q1 2019 May 10, 2019	BUY	$124.67 - $140.08 $326,884 - $367,289	2,622 Added 1.81%	147,194 $20.1 Million
Q4 2018 Feb 12, 2019	SELL	$120.19 - $136.59 $315,138 - $358,138	-2,622 Reduced 1.78%	144,572 $18.7 Million
Q3 2018 Nov 09, 2018	SELL	$126.81 - $140.12 $2.46 Million - $2.72 Million	-19,436 Reduced 11.66%	147,194 $0
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $937,513 - $1.04 Million	7,526 Added 4.73%	166,630 $21.4 Million
Q1 2018 May 03, 2018	SELL	$134.57 - $156.15 $5.51 Million - $6.4 Million	-40,961 Reduced 20.47%	159,104 $22.2 Million
Q3 2017 Nov 06, 2017	BUY	$134.88 - $149.87 $27 Million - $30 Million	200,065	200,065 $29.9 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 $114B
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 Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Chubb LTD Transaction History