Macquarie Group LTD Chubb LTD Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Chubb LTD stock. As of the latest transaction made, Macquarie Group LTD holds 99,098 shares of CB stock, worth $28.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

99,098

Previous 98,251 0.86%

Holding current value

$28.7 Million

Previous $25.5 Million 0.71%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$243.01 - $274.28 $205,829 - $232,315	847 Added 0.86%	99,098 $25.3 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $2.06 Million - $2.37 Million	-9,126 Reduced 8.5%	98,251 $25.5 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $12 Million - $13.5 Million	-58,637 Reduced 35.32%	107,377 $24.3 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $13.8 Million - $15.8 Million	-73,634 Reduced 30.73%	166,014 $34.6 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $20.2 Million - $22.4 Million	109,379 Added 83.96%	239,648 $46.1 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $252,601 - $313,847	-1,358 Reduced 1.03%	130,269 $25.3 Million
Q4 2022 Feb 21, 2023	SELL	$184.68 - $222.05 $41,553 - $49,961	-225 Reduced 0.17%	131,627 $29 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $2.54 Million - $2.94 Million	-14,543 Reduced 9.93%	131,852 $24 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $2.44 Million - $2.83 Million	-13,049 Reduced 8.18%	146,395 $28.8 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $1.93 Million - $2.2 Million	-10,102 Reduced 5.96%	159,444 $34.1 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $3.98 Million - $4.49 Million	22,903 Added 15.62%	169,546 $32.8 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $42,646 - $50,403	270 Added 0.18%	146,643 $25.4 Million
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $93,918 - $106,186	-602 Reduced 0.41%	146,373 $23.3 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $4.59 Million - $5.54 Million	-31,650 Reduced 17.72%	146,975 $23.2 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $1.46 Million - $1.96 Million	-12,622 Reduced 6.6%	178,625 $27.5 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $2.71 Million - $3.23 Million	-23,768 Reduced 11.05%	191,247 $22.2 Million
Q2 2020 Aug 11, 2020	BUY	$95.25 - $140.7 $3.57 Million - $5.28 Million	37,514 Added 21.13%	215,015 $27.2 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $700,942 - $1.23 Million	7,441 Added 4.38%	177,501 $19.8 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $2.97 Million - $3.26 Million	20,102 Added 13.41%	170,060 $26.5 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $1.88 Million - $2.07 Million	-12,800 Reduced 7.86%	149,958 $24.2 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $747,147 - $839,499	-5,993 Reduced 3.55%	162,758 $22.8 Million
Q4 2018 Feb 15, 2019	SELL	$120.19 - $136.59 $13.9 Million - $15.8 Million	-115,579 Reduced 40.65%	168,751 $21.8 Million
Q3 2018 Nov 15, 2018	SELL	$126.81 - $140.12 $21,304 - $23,540	-168 Reduced 0.06%	284,330 $38 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $1.83 Million - $2.03 Million	14,651 Added 5.43%	284,498 $36.1 Million
Q1 2018 May 11, 2018	BUY	$134.57 - $156.15 $1.19 Million - $1.39 Million	8,874 Added 3.4%	269,847 $36.9 Million
Q4 2017 Feb 15, 2018	BUY	$144.7 - $155.19 $4.17 Million - $4.47 Million	28,831 Added 12.42%	260,973 $38 Million
Q3 2017 Nov 08, 2017	BUY	$134.88 - $149.87 $31.3 Million - $34.8 Million	232,142	232,142 $33.1 Million

Others Institutions Holding CB

# of Institutions

1,865

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

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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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Macquarie Group LTD Chubb LTD Transaction History