Handelsbanken Fonder Ab Chubb LTD Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Chubb LTD stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 129,628 shares of CB stock, worth $35.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

129,628

Previous 123,128 5.28%

Holding current value

$35.8 Million

Previous $31.4 Million 19.03%

% of portfolio

0.15%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$252.51 - $292.2 $1.64 Million - $1.9 Million	6,500 Added 5.28%	129,628 $37.4 Million
Q2 2024 Aug 05, 2024	SELL	$243.01 - $274.28 $3.26 Million - $3.68 Million	-13,407 Reduced 9.82%	123,128 $31.4 Million
Q1 2024 May 13, 2024	BUY	$225.25 - $260.21 $2.59 Million - $2.99 Million	11,502 Added 9.2%	136,535 $35.4 Million
Q4 2023 Feb 01, 2024	BUY	$204.91 - $229.43 $1.99 Million - $2.22 Million	9,695 Added 8.41%	125,033 $28.3 Million
Q3 2023 Oct 19, 2023	BUY	$188.09 - $214.27 $1.04 Million - $1.18 Million	5,520 Added 5.03%	115,338 $24 Million
Q2 2023 Aug 02, 2023	BUY	$184.92 - $204.5 $710,462 - $785,689	3,842 Added 3.63%	109,818 $21.1 Million
Q1 2023 Apr 28, 2023	BUY	$186.01 - $231.11 $799,470 - $993,310	4,298 Added 4.23%	105,976 $20.6 Million
Q4 2022 Feb 07, 2023	SELL	$184.68 - $222.05 $1.67 Million - $2 Million	-9,020 Reduced 8.15%	101,678 $22.4 Million
Q3 2022 Oct 27, 2022	BUY	$174.74 - $202.41 $3.49 Million - $4.04 Million	19,964 Added 22.0%	110,698 $20.1 Million
Q2 2022 Aug 03, 2022	SELL	$186.97 - $216.55 $402,733 - $466,448	-2,154 Reduced 2.32%	90,734 $17.8 Million
Q1 2022 May 11, 2022	SELL	$191.44 - $217.78 $175,359 - $199,486	-916 Reduced 0.98%	92,888 $19.9 Million
Q4 2021 Feb 08, 2022	SELL	$173.61 - $196.09 $1.48 Million - $1.68 Million	-8,542 Reduced 8.35%	93,804 $18.1 Million
Q3 2021 Nov 10, 2021	BUY	$157.95 - $186.68 $583,309 - $689,409	3,693 Added 3.74%	102,346 $17.8 Million
Q2 2021 Aug 03, 2021	BUY	$156.01 - $176.39 $587,221 - $663,931	3,764 Added 3.97%	98,653 $15.7 Million
Q1 2021 Apr 29, 2021	BUY	$145.1 - $175.05 $87,060 - $105,030	600 Added 0.64%	94,889 $15 Million
Q4 2020 Feb 11, 2021	BUY	$115.88 - $155.42 $104,292 - $139,878	900 Added 0.96%	94,289 $14.5 Million
Q2 2020 Aug 26, 2020	BUY	$95.25 - $140.7 $8.9 Million - $13.1 Million	93,389 New	93,389 $11.8 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 $115B
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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Handelsbanken Fonder Ab Chubb LTD Transaction History