Nordea Investment Management Ab Chubb LTD Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Chubb LTD stock. As of the latest transaction made, Nordea Investment Management Ab holds 395,350 shares of CB stock, worth $112 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

395,350

Previous 453,180 12.76%

Holding current value

$112 Million

Previous $116 Million 1.4%

% of portfolio

0.13%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$252.51 - $292.2 $14.6 Million - $16.9 Million	-57,830 Reduced 12.76%	395,350 $114 Million
Q2 2024 Aug 08, 2024	SELL	$243.01 - $274.28 $61.7 Million - $69.6 Million	-253,821 Reduced 35.9%	453,180 $116 Million
Q1 2024 May 02, 2024	SELL	$225.25 - $260.21 $101 Million - $117 Million	-448,881 Reduced 38.83%	707,001 $183 Million
Q4 2023 Jan 10, 2024	BUY	$204.91 - $229.43 $1.11 Million - $1.25 Million	5,430 Added 0.47%	1,155,882 $261 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $19.2 Million - $21.9 Million	-102,123 Reduced 8.15%	1,150,452 $240 Million
Q2 2023 Jul 07, 2023	SELL	$184.92 - $204.5 $18.5 Million - $20.5 Million	-100,179 Reduced 7.41%	1,252,575 $241 Million
Q1 2023 Apr 19, 2023	BUY	$186.01 - $231.11 $34.1 Million - $42.4 Million	183,428 Added 15.69%	1,352,754 $263 Million
Q4 2022 Feb 08, 2023	SELL	$184.68 - $222.05 $39.6 Million - $47.6 Million	-214,266 Reduced 15.49%	1,169,326 $258 Million
Q3 2022 Oct 19, 2022	SELL	$174.74 - $202.41 $43.1 Million - $49.9 Million	-246,668 Reduced 15.13%	1,383,592 $258 Million
Q2 2022 Aug 09, 2022	SELL	$186.97 - $216.55 $90.9 Million - $105 Million	-485,922 Reduced 22.96%	1,630,260 $313 Million
Q1 2022 Apr 11, 2022	SELL	$191.44 - $217.78 $20.5 Million - $23.4 Million	-107,291 Reduced 4.83%	2,116,182 $462 Million
Q4 2021 Jan 20, 2022	BUY	$173.61 - $196.09 $22.7 Million - $25.6 Million	130,707 Added 6.25%	2,223,473 $430 Million
Q3 2021 Nov 01, 2021	BUY	$157.95 - $186.68 $385 Million - $455 Million	2,437,677 Added 144.11%	4,129,176 $716 Million
Q3 2021 Nov 01, 2021	SELL	$157.95 - $186.68 $322 Million - $380 Million	-2,036,410 Reduced 49.32%	2,092,766 $371 Million
Q2 2021 Jul 16, 2021	BUY	$156.01 - $176.39 $2.38 Million - $2.69 Million	15,241 Added 0.91%	1,691,499 $269 Million
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $2.43 Million - $2.93 Million	-16,752 Reduced 0.99%	1,676,258 $270 Million
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $72.5 Million - $97.2 Million	-625,327 Reduced 26.97%	1,693,010 $261 Million
Q3 2020 Nov 09, 2020	SELL	$113.85 - $136.03 $269 Million - $322 Million	-2,365,999 Reduced 50.51%	2,318,337 $267 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $232 Million - $342 Million	2,431,302 Added 107.91%	4,684,336 $593 Million
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $20.8 Million - $36.6 Million	-221,145 Reduced 8.94%	2,253,034 $251 Million
Q4 2019 Feb 11, 2020	SELL	$147.72 - $162.06 $5.65 Million - $6.2 Million	-38,269 Reduced 1.52%	2,474,179 $385 Million
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $192 Million - $211 Million	-1,308,488 Reduced 34.25%	2,512,448 $404 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $91.8 Million - $101 Million	-672,257 Reduced 14.96%	3,820,936 $563 Million
Q1 2019 May 20, 2019	SELL	$124.67 - $140.08 $2.55 Million - $2.87 Million	-20,473 Reduced 0.45%	4,493,193 $629 Million
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $32.4 Million - $36.9 Million	269,987 Added 6.36%	4,513,666 $583 Million
Q3 2018 Nov 16, 2018	BUY	$126.81 - $140.12 $538 Million - $595 Million	4,243,679 New	4,243,679 $567 Million

Others Institutions Holding CB

# of Institutions

1,982

Shares Held

343M

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 $117B
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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Nordea Investment Management Ab Chubb LTD Transaction History