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 $108 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

395,350

Previous 453,180 12.76%

Holding current value

$108 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

1,985

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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.

Account

Nordea Investment Management Ab Chubb LTD Transaction History