Ossiam Chubb LTD Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Chubb LTD stock. As of the latest transaction made, Ossiam holds 13,945 shares of CB stock, worth $3.94 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,945

Previous 17,048 18.2%

Holding current value

$3.94 Million

Previous $4.35 Million 7.54%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $783,538 - $906,696	-3,103 Reduced 18.2%	13,945 $4.02 Million
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $337,540 - $380,974	-1,389 Reduced 7.53%	17,048 $4.35 Million
Q1 2024 May 13, 2024	BUY	$225.25 - $260.21 $1.12 Million - $1.29 Million	4,968 Added 36.88%	18,437 $4.78 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $109,217 - $122,286	533 Added 4.12%	13,469 $3.04 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $8.8 Million - $10 Million	-46,806 Reduced 78.35%	12,936 $2.69 Million
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $9.54 Million - $10.6 Million	51,608 Added 634.47%	59,742 $11.5 Million
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $388,760 - $483,019	-2,090 Reduced 20.44%	8,134 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $2.03 Million - $2.44 Million	-11,003 Reduced 51.83%	10,224 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $7.7 Million - $8.92 Million	-44,079 Reduced 67.5%	21,227 $3.86 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $151,819 - $175,838	812 Added 1.26%	65,306 $12.8 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $3.13 Million - $3.56 Million	16,327 Added 33.9%	64,494 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $1.95 Million - $2.21 Million	11,250 Added 30.47%	48,167 $9.31 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $1.29 Million - $1.53 Million	8,174 Added 28.44%	36,917 $6.4 Million
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $1.24 Million - $1.4 Million	7,927 Added 38.08%	28,743 $4.85 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $819,089 - $988,157	5,645 Added 37.21%	20,816 $3.29 Million
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $93,283 - $125,113	805 Added 5.6%	15,171 $2.34 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $534,298 - $638,388	-4,693 Reduced 24.62%	14,366 $1.67 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $1.79 Million - $2.65 Million	18,819 Added 7841.25%	19,059 $2.41 Million
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $110,590 - $194,097	-1,174 Reduced 83.03%	240 $27,000
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $1.87 Million - $2.06 Million	-12,684 Reduced 89.97%	1,414 $220,000
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $84,522 - $92,989	-576 Reduced 3.93%	14,098 $2.28 Million
Q2 2019 Aug 13, 2019	BUY	$136.57 - $150.94 $1.56 Million - $1.72 Million	11,389 Added 346.7%	14,674 $2.16 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $1.12 Million - $1.26 Million	-8,991 Reduced 73.24%	3,285 $460,000
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $1.48 Million - $1.68 Million	12,276 New	12,276 $1.59 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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