Pictet North America Advisors Sa Chubb LTD Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

A detailed history of Pictet North America Advisors Sa transactions in Chubb LTD stock. As of the latest transaction made, Pictet North America Advisors Sa holds 10,588 shares of CB stock, worth $3.05 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,588

Previous 10,260 3.2%

Holding current value

$3.05 Million

Previous $2.62 Billion 16.67%

% of portfolio

0.3%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$252.51 - $292.2 $82,823 - $95,841	328 Added 3.2%	10,588 $3.05 Billion
Q2 2024 Jul 25, 2024	BUY	$243.01 - $274.28 $387,600 - $437,476	1,595 Added 18.41%	10,260 $2.62 Billion
Q1 2024 May 03, 2024	SELL	$225.25 - $260.21 $186,281 - $215,193	-827 Reduced 8.71%	8,665 $2.25 Billion
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $1,434 - $1,606	7 Added 0.07%	9,492 $2.15 Billion
Q3 2023 Nov 03, 2023	SELL	$188.09 - $214.27 $4,514 - $5,142	-24 Reduced 0.25%	9,485 $1.97 Billion
Q2 2023 Aug 04, 2023	BUY	$184.92 - $204.5 $34,949 - $38,650	189 Added 2.03%	9,509 $1.83 Billion
Q1 2023 May 04, 2023	SELL	$186.01 - $231.11 $30,505 - $37,902	-164 Reduced 1.73%	9,320 $1.81 Billion
Q4 2022 Mar 22, 2023	BUY	$184.68 - $222.05 $51,895 - $62,396	281 Added 3.05%	9,484 $2.09 Billion
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $110,785 - $128,327	-634 Reduced 6.45%	9,203 $1.67 Billion
Q2 2022 Aug 05, 2022	BUY	$186.97 - $216.55 $1.57 Million - $1.82 Million	8,394 Added 581.7%	9,837 $1.93 Million
Q1 2022 May 06, 2022	BUY	$191.44 - $217.78 $8,231 - $9,364	43 Added 3.07%	1,443 $309,000
Q4 2020 Feb 10, 2021	BUY	$115.88 - $155.42 $162,232 - $217,587	1,400 New	1,400 $215,000
Q1 2020 Apr 30, 2020	SELL	$94.2 - $165.33 $131,880 - $231,462	-1,400 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$147.72 - $162.06 $206,808 - $226,884	1,400 New	1,400 $218,000

Others Institutions Holding CB

# of Institutions

1,984

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 $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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Pictet North America Advisors Sa Chubb LTD Transaction History