Prudential PLC Chubb LTD Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Chubb LTD stock. As of the latest transaction made, Prudential PLC holds 8,751 shares of CB stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,751

Previous 25,863 66.16%

Holding current value

$2.38 Million

Previous $6.6 Million 61.77%

% of portfolio

0.01%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$252.51 - $292.2 $4.32 Million - $5 Million	-17,112 Reduced 66.16%	8,751 $2.52 Million
Q2 2024 Aug 06, 2024	BUY	$243.01 - $274.28 $2.04 Million - $2.3 Million	8,389 Added 48.01%	25,863 $6.6 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $2.34 Million - $2.7 Million	-10,395 Reduced 37.3%	17,474 $4.53 Million
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $541,986 - $606,842	-2,645 Reduced 8.67%	27,869 $6.3 Million
Q3 2023 Nov 09, 2023	BUY	$188.09 - $214.27 $872,173 - $993,569	4,637 Added 17.92%	30,514 $6.35 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $547,917 - $605,933	-2,963 Reduced 10.27%	25,877 $4.98 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $1.01 Million - $1.26 Million	5,434 Added 23.22%	28,840 $5.6 Million
Q4 2022 Feb 08, 2023	BUY	$184.68 - $222.05 $1.98 Million - $2.38 Million	10,696 Added 84.15%	23,406 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $423,744 - $490,844	2,425 Added 23.58%	12,710 $2.31 Million
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $34,028 - $39,412	-182 Reduced 1.74%	10,285 $2.02 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $2 Million - $2.28 Million	10,467 New	10,467 $2.24 Million
Q1 2020 May 01, 2020	SELL	$94.2 - $165.33 $709,985 - $1.25 Million	-7,537 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$147.72 - $162.06 $263,384 - $288,952	-1,783 Reduced 19.13%	7,537 $1.17 Million
Q3 2019 Nov 13, 2019	BUY	$146.74 - $161.44 $1.07 Million - $1.17 Million	7,271 Added 354.86%	9,320 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $24,172 - $26,716	-177 Reduced 7.95%	2,049 $301,000
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $4,484 - $4,978	36 Added 1.64%	2,226 $283,000
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $25,568 - $29,668	-190 Reduced 7.98%	2,190 $300,000
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $13,746 - $14,743	-95 Reduced 3.84%	2,380 $348,000
Q3 2017 Nov 14, 2017	SELL	$134.88 - $149.87 $31,292 - $34,769	-232 Reduced 8.57%	2,475 $353,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,707	2,707 $394,000

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...

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