Dn B Asset Management As Chubb Ltd Transaction History

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024
Number of Shares
565,408
Previous 536,404 5.41%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
N/A
29,004 Added 5.41%
565,408 $0
Q1 2024

Apr 12, 2024
SELL
N/A
-40,320 Reduced 6.99%
536,404 $0
Q4 2023

Jan 04, 2024
BUY
N/A
30,916 Added 5.66%
576,724 $0
Q3 2023

Oct 13, 2023
BUY
N/A
35,992 Added 7.06%
545,808 $0
Q2 2023

Jul 06, 2023
BUY
N/A
22,844 Added 4.69%
509,816 $0
Q1 2023

Apr 20, 2023
BUY
N/A
30,740 Added 6.74%
486,972 $0
Q4 2022

Jan 12, 2023
BUY
N/A
285,809 Added 167.71%
456,232 $101 Billion
Q3 2022

Oct 11, 2022
SELL
N/A
-9,151 Reduced 5.1%
170,423 $0
Q2 2022

Jul 08, 2022
SELL
N/A
-6,055 Reduced 3.26%
179,574 $35.3 Billion
Q1 2022

Apr 08, 2022
BUY
N/A
76,979 Added 70.85%
185,629 $0
Q4 2021

Jan 12, 2022
BUY
N/A
398 Added 0.37%
108,650 $0
Q3 2021

Oct 15, 2021
SELL
N/A
-51,260 Reduced 32.14%
108,252 $0
Q2 2021

Jul 06, 2021
BUY
N/A
5,234 Added 3.39%
159,512 $25.4 Billion
Q1 2021

Apr 15, 2021
BUY
N/A
31,246 Added 25.4%
154,278 $0
Q4 2020

Jan 19, 2021
BUY
N/A
10,599 Added 9.43%
123,032 $0
Q3 2020

Oct 14, 2020
BUY
N/A
11,735 Added 11.65%
112,433 $0
Q2 2020

Jul 08, 2020
BUY
N/A
14,490 Added 16.81%
100,698 $12.8 Billion
Q1 2020

Apr 17, 2020
SELL
N/A
-44,339 Reduced 33.96%
86,208 $0
Q4 2019

Jan 13, 2020
BUY
N/A
21,147 Added 19.33%
130,547 $0
Q3 2019

Oct 16, 2019
BUY
N/A
7,676 Added 7.55%
109,400 $0
Q2 2019

Jul 08, 2019
BUY
N/A
8,839 Added 9.52%
101,724 $0
Q1 2019

Apr 11, 2019
BUY
N/A
37,214 Added 66.85%
92,885 $0
Q4 2018

Jan 15, 2019
SELL
N/A
-4,127 Reduced 6.9%
55,671 $0
Q3 2018

Oct 10, 2018
BUY
N/A
1,888 Added 3.26%
59,798 $0
Q2 2018

Jul 06, 2018
BUY
N/A
2,700 Added 4.89%
57,910 $0
Q1 2018

Apr 11, 2018
BUY
N/A
5,500 Added 11.06%
55,210 $0
Q4 2017

Jan 10, 2018
SELL
N/A
-3,309 Reduced 6.24%
49,710 $0
Q3 2017

Oct 11, 2017
BUY
N/A
53,019
53,019 $0
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