Lombard Odier Asset Management (Switzerland) Sa Chubb LTD Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $3.21 Million - $3.62 Million	13,212 New	13,212 $3.37 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $76,636 - $95,217	412 Added 10.18%	4,461 $866,000
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $747,769 - $899,080	4,049 New	4,049 $893,000
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $719,622 - $818,635	-3,759 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $652,599 - $737,102	3,759 New	3,759 $727,000
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $714,091 - $843,980	-4,521 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $705,321 - $797,459	4,521 New	4,521 $719,000
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $563,292 - $755,496	-4,861 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $553,424 - $661,241	4,861 New	4,861 $564,000
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $597,312 - $882,329	-6,271 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $174,741 - $306,687	-1,855 Reduced 22.83%	6,271 $700,000
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $315,677 - $346,322	2,137 Added 35.68%	8,126 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $500,676 - $550,833	3,412 Added 132.4%	5,989 $967,000
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $321,274 - $360,986	2,577 New	2,577 $361,000
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $399,631 - $454,161	-3,325 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $421,643 - $465,899	3,325 New	3,325 $444,000
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $328,754 - $381,474	-2,443 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $329,511 - $366,132	2,443	2,443 $348,000

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$10.4 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8.34 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.8 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$5 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.98 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 $120B
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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