Hsbc Holdings PLC Chubb LTD Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Chubb LTD stock. As of the latest transaction made, Hsbc Holdings PLC holds 418,326 shares of CB stock, worth $114 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

418,326

Previous 567,878 26.34%

Holding current value

$114 Million

Previous $145 Million 16.74%

% of portfolio

0.07%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $37.8 Million - $43.7 Million	-149,552 Reduced 26.34%	418,326 $121 Million
Q2 2024 Aug 12, 2024	SELL	$243.01 - $274.28 $25.7 Million - $29.1 Million	-105,916 Reduced 15.72%	567,878 $145 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $24.8 Million - $28.7 Million	110,123 Added 19.54%	673,794 $175 Million
Q4 2023 Feb 12, 2024	SELL	$204.91 - $229.43 $24.9 Million - $27.8 Million	-121,380 Reduced 17.72%	563,671 $127 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $42.4 Million - $48.3 Million	-225,274 Reduced 24.75%	685,051 $143 Million
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $54.8 Million - $60.6 Million	296,543 Added 48.31%	910,325 $175 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $12.2 Million - $15.1 Million	-65,399 Reduced 9.63%	613,782 $119 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $78 Million - $93.8 Million	422,470 Added 164.57%	679,181 $150 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $8.72 Million - $10.1 Million	49,896 Added 24.13%	256,711 $47.1 Million
Q2 2022 Aug 11, 2022	BUY	$186.97 - $216.55 $17 Million - $19.7 Million	90,886 Added 78.4%	206,815 $40.6 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $28.6 Million - $32.5 Million	-149,142 Reduced 56.26%	115,929 $24.8 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $11.1 Million - $12.6 Million	-64,177 Reduced 19.49%	265,071 $51.2 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $4.58 Million - $5.41 Million	-29,002 Reduced 8.1%	329,248 $57.6 Million
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $4.75 Million - $5.37 Million	30,426 Added 9.28%	358,250 $56.9 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $5.61 Million - $6.77 Million	38,656 Added 13.37%	327,824 $51.8 Million
Q4 2020 Feb 25, 2021	SELL	$115.88 - $155.42 $5.32 Million - $7.13 Million	-45,900 Reduced 13.7%	289,168 $44.5 Million
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $17.8 Million - $23.9 Million	153,874 Added 84.92%	335,068 $51.6 Million
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $9.63 Million - $11.5 Million	84,551 Added 87.49%	181,194 $21.1 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $13.4 Million - $19.8 Million	-140,655 Reduced 59.27%	96,643 $12.2 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $9.71 Million - $17 Million	103,053 Added 76.76%	237,298 $26.5 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $10.9 Million - $12 Million	74,087 Added 123.15%	134,245 $20.9 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $15.7 Million - $17.2 Million	-106,755 Reduced 63.96%	60,158 $9.71 Million
Q2 2019 Aug 13, 2019	BUY	$136.57 - $150.94 $7.35 Million - $8.12 Million	53,815 Added 47.58%	166,913 $24.6 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $676,708 - $760,354	-5,428 Reduced 4.58%	113,098 $15.8 Million
Q4 2018 Feb 13, 2019	BUY	$120.19 - $136.59 $2.04 Million - $2.32 Million	16,953 Added 16.69%	118,526 $15.4 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $24.5 Million - $27 Million	-192,904 Reduced 65.51%	101,573 $13.6 Million
Q2 2018 Aug 10, 2018	SELL	$124.57 - $138.29 $10.1 Million - $11.3 Million	-81,391 Reduced 21.65%	294,477 $37.5 Million
Q1 2018 May 11, 2018	SELL	$134.57 - $156.15 $6.17 Million - $7.16 Million	-45,829 Reduced 10.87%	375,868 $51.5 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $37 Million - $39.7 Million	-255,779 Reduced 37.75%	421,697 $61.6 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $53.5 Million - $59.5 Million	396,712 Added 141.3%	677,476 $96.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	280,764	280,764 $40.8 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 $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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Hsbc Holdings PLC Chubb LTD Transaction History