Deutsche Bank Ag\ Chubb LTD Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Chubb LTD stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,300,446 shares of CB stock, worth $902 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,300,446

Previous 3,291,331 0.28%

Holding current value

$902 Million

Previous $840 Million 13.34%

% of portfolio

0.4%

Previous 0.39%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$252.51 - $292.2 $2.3 Million - $2.66 Million	9,115 Added 0.28%	3,300,446 $952 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $14.2 Million - $16 Million	58,420 Added 1.81%	3,291,331 $840 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $9.85 Million - $11.4 Million	43,727 Added 1.37%	3,232,911 $838 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $29.8 Million - $33.3 Million	145,192 Added 4.77%	3,189,184 $721 Million
Q3 2023 Nov 24, 2023	SELL	$188.09 - $214.27 $2.46 Billion - $2.8 Billion	-13,075,528 Reduced 81.12%	3,043,992 $634 Million
Q3 2023 Nov 09, 2023	BUY	$188.09 - $214.27 $2.46 Billion - $2.8 Billion	13,059,385 Added 426.76%	16,119,520 $3.36 Billion
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $55.5 Million - $61.4 Million	-300,112 Reduced 8.93%	3,060,135 $589 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $82.1 Million - $102 Million	441,154 Added 15.11%	3,360,247 $652 Million
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $13.6 Million - $16.4 Million	-73,646 Reduced 2.46%	2,919,093 $644 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $8.34 Million - $9.66 Million	-47,736 Reduced 1.57%	2,992,739 $544 Million
Q2 2022 Aug 11, 2022	SELL	$186.97 - $216.55 $15.1 Million - $17.4 Million	-80,553 Reduced 2.58%	3,040,475 $598 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $9.3 Million - $10.6 Million	48,603 Added 1.58%	3,121,028 $668 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $67.7 Million - $76.5 Million	389,990 Added 14.54%	3,072,425 $594 Million
Q3 2021 Nov 04, 2021	BUY	$157.95 - $186.68 $39.4 Million - $46.6 Million	249,695 Added 10.26%	2,682,435 $465 Million
Q2 2021 Aug 11, 2021	BUY	$156.01 - $176.39 $12.1 Million - $13.7 Million	77,529 Added 3.29%	2,432,740 $387 Million
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $124 Million - $149 Million	852,647 Added 56.75%	2,355,211 $372 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $3.99 Million - $5.35 Million	34,454 Added 2.35%	1,502,564 $231 Million
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $50.7 Million - $60.6 Million	445,640 Added 43.58%	1,468,110 $170 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $4.58 Million - $6.77 Million	48,134 Added 4.94%	1,022,470 $129 Million
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $6.34 Million - $11.1 Million	-67,296 Reduced 6.46%	974,336 $109 Million
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $21.5 Million - $23.6 Million	-145,629 Reduced 12.27%	1,041,632 $162 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $54.2 Million - $59.6 Million	-369,437 Reduced 23.73%	1,187,261 $192 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $33.9 Million - $37.5 Million	248,583 Added 19.0%	1,556,698 $229 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $37.6 Million - $42.2 Million	301,236 Added 29.92%	1,308,115 $183 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $70.5 Million - $80.1 Million	-586,257 Reduced 36.8%	1,006,879 $130 Million
Q3 2018 Dec 21, 2021	BUY	$126.81 - $140.12 $103 Million - $113 Million	809,357 Added 103.26%	1,593,136 $213 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $174 Million - $192 Million	-1,368,737 Reduced 63.59%	783,779 $105 Million
Q2 2018 Apr 21, 2020	BUY	$124.57 - $138.29 $57.1 Million - $63.4 Million	458,730 Added 27.08%	2,152,516 $273 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $79.1 Million - $87.9 Million	-635,337 Reduced 27.28%	1,693,786 $215 Million
Q1 2018 Oct 18, 2019	BUY	$134.57 - $156.15 $61.1 Million - $70.9 Million	454,319 Added 24.23%	2,329,123 $319 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $17 Million - $19.7 Million	126,361 Added 7.23%	1,874,804 $256 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $29.4 Million - $31.5 Million	203,179 Added 13.15%	1,748,443 $255 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $208 Million - $232 Million	1,545,264	1,545,264 $220 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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