Edmond De Rothschild Holding S.A. Chubb LTD Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Chubb LTD stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 1,271 shares of CB stock, worth $324,829. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,271

Previous 1,089 16.71%

Holding current value

$324,829

Previous $246,000 33.74%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$225.25 - $260.21 $40,995 - $47,358	182 Added 16.71%	1,271 $329,000
Q4 2023 Feb 12, 2024	SELL	$204.91 - $229.43 $8,606 - $9,636	-42 Reduced 3.71%	1,089 $246,000
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $10,344 - $11,784	-55 Reduced 4.64%	1,131 $235,000
Q2 2023 Aug 09, 2023	SELL	$184.92 - $204.5 $8,691 - $9,611	-47 Reduced 3.81%	1,186 $228,000
Q1 2023 May 11, 2023	BUY	$186.01 - $231.11 $19,717 - $24,497	106 Added 9.41%	1,233 $239,000

Q4 2022 Feb 09, 2023	BUY	$184.68 - $222.05 $20,314 - $24,425	110 Added 10.82%	1,127 $248,000
Q3 2022 Nov 09, 2022	BUY	$174.74 - $202.41 $160,236 - $185,609	917 Added 917.0%	1,017 $185,000
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $18,697 - $21,655	100 New	100 $20,000
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $299,208 - $336,192	-2,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $48,076 - $54,636	400 Added 20.0%	2,400 $310,000
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $183,491 - $203,701	-1,473 Reduced 42.41%	2,000 $254,000
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $198,221 - $230,008	1,473 Added 73.65%	3,473 $475,000
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $269,760 - $299,740	2,000	2,000 $285,000

Others Institutions Holding CB

# of Institutions

1,821

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

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About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $106B
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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Edmond De Rothschild Holding S.A. Chubb LTD Transaction History