Forsta Ap Fonden Chubb LTD Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Chubb LTD stock. As of the latest transaction made, Forsta Ap Fonden holds 94,000 shares of CB stock, worth $25.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

94,000

Previous 88,900 5.74%

Holding current value

$25.7 Million

Previous $22.7 Million 19.51%

% of portfolio

0.21%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$252.51 - $292.2 $1.29 Million - $1.49 Million	5,100 Added 5.74%	94,000 $27.1 Million
Q2 2024 Aug 08, 2024	SELL	$243.01 - $274.28 $2.26 Million - $2.55 Million	-9,300 Reduced 9.47%	88,900 $22.7 Million
Q1 2024 May 07, 2024	BUY	$225.25 - $260.21 $1.91 Million - $2.21 Million	8,500 Added 9.48%	98,200 $25.4 Million
Q4 2023 Feb 06, 2024	SELL	$204.91 - $229.43 $143,437 - $160,601	-700 Reduced 0.77%	89,700 $20.3 Million
Q3 2023 Oct 25, 2023	BUY	$188.09 - $214.27 $2.24 Million - $2.55 Million	11,900 Added 15.16%	90,400 $18.8 Million
Q2 2023 Aug 03, 2023	BUY	$184.92 - $204.5 $129,443 - $143,150	700 Added 0.9%	78,500 $15.1 Million
Q1 2023 Apr 21, 2023	SELL	$186.01 - $231.11 $10.1 Million - $12.6 Million	-54,400 Reduced 41.15%	77,800 $15.1 Million
Q4 2022 Feb 02, 2023	BUY	$184.68 - $222.05 $5.08 Million - $6.11 Million	27,500 Added 26.27%	132,200 $29.2 Million
Q3 2022 Oct 17, 2022	BUY	$174.74 - $202.41 $698,960 - $809,640	4,000 Added 3.97%	104,700 $19 Million
Q2 2022 Aug 11, 2022	BUY	$186.97 - $216.55 $1.51 Million - $1.75 Million	8,100 Added 8.75%	100,700 $19.8 Million
Q1 2022 May 09, 2022	SELL	$191.44 - $217.78 $172,296 - $196,002	-900 Reduced 0.96%	92,600 $19.8 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $3.94 Million - $4.45 Million	-22,700 Reduced 19.54%	93,500 $18.1 Million
Q3 2021 Nov 10, 2021	BUY	$157.95 - $186.68 $1.15 Million - $1.36 Million	7,300 Added 6.7%	116,200 $20.2 Million
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $1.26 Million - $1.43 Million	8,100 Added 8.04%	108,900 $17.3 Million
Q1 2021 May 11, 2021	BUY	$145.1 - $175.05 $3.16 Million - $3.82 Million	21,800 Added 27.59%	100,800 $15.9 Million
Q4 2020 Feb 09, 2021	BUY	$115.88 - $155.42 $1.14 Million - $1.52 Million	9,800 Added 14.16%	79,000 $12.2 Million
Q3 2020 Oct 22, 2020	BUY	$113.85 - $136.03 $1.41 Million - $1.69 Million	12,400 Added 21.83%	69,200 $8.04 Million
Q2 2020 Aug 11, 2020	SELL	$95.25 - $140.7 $2.49 Million - $3.67 Million	-26,101 Reduced 31.48%	56,800 $7.19 Million
Q1 2020 May 04, 2020	BUY	$94.2 - $165.33 $4.86 Million - $8.53 Million	51,600 Added 164.85%	82,901 $9.26 Million
Q4 2019 Feb 12, 2020	BUY	$147.72 - $162.06 $236,352 - $259,296	1,600 Added 5.39%	31,301 $4.87 Million
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $851,092 - $936,352	-5,800 Reduced 16.34%	29,701 $4.8 Million
Q2 2019 Aug 07, 2019	SELL	$136.57 - $150.94 $423,367 - $467,914	-3,100 Reduced 8.03%	35,501 $5.23 Million
Q1 2019 May 08, 2019	BUY	$124.67 - $140.08 $187,005 - $210,120	1,500 Added 4.04%	38,601 $5.41 Million
Q4 2018 Feb 11, 2019	SELL	$120.19 - $136.59 $561,888 - $638,558	-4,675 Reduced 11.19%	37,101 $4.79 Million
Q3 2018 Nov 07, 2018	SELL	$126.81 - $140.12 $697,455 - $770,660	-5,500 Reduced 11.63%	41,776 $5.58 Million
Q2 2018 Aug 15, 2018	SELL	$124.57 - $138.29 $1.17 Million - $1.3 Million	-9,400 Reduced 16.59%	47,276 $6.01 Million
Q1 2018 May 09, 2018	BUY	$134.57 - $156.15 $1.74 Million - $2.01 Million	12,900 Added 29.47%	56,676 $7.75 Million
Q4 2017 Feb 08, 2018	SELL	$144.7 - $155.19 $1.79 Million - $1.92 Million	-12,400 Reduced 22.07%	43,776 $6.4 Million
Q3 2017 Oct 31, 2017	BUY	$134.88 - $149.87 $7.58 Million - $8.42 Million	56,176	56,176 $8.01 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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