Lombard Odier Asset Management (Europe) LTD Chubb LTD Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $473,369 - $634,890	-4,085 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $465,077 - $555,682	4,085 New	4,085 $474,000
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $389,096 - $574,759	-4,085 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $64,903 - $113,912	-689 Reduced 14.43%	4,085 $456,000
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $70,380 - $81,666	-523 Reduced 9.87%	4,774 $653,000
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $29,084 - $31,193	-201 Reduced 3.66%	5,297 $774,000
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $741,570 - $823,985	5,498	5,498 $784,000

Others Institutions Holding CB

# of Institutions

2,010

Shares Held

342M

Call Options Held

2.03M

Put Options Held

1.88M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.87 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.89 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.37 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.73 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.71 Billion
0.21% of portfolio

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...

More about CB

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