Tredje Ap Fonden Chubb LTD Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in Chubb LTD stock. As of the latest transaction made, Tredje Ap Fonden holds 126,724 shares of CB stock, worth $36.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

126,724

Previous 112,424 12.72%

Holding current value

$36.4 Million

Previous $29.1 Million 10.96%

% of portfolio

0.32%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$243.01 - $274.28 $3.48 Million - $3.92 Million	14,300 Added 12.72%	126,724 $32.3 Million
Q1 2024 May 13, 2024	BUY	$225.25 - $260.21 $5.63 Million - $6.51 Million	25,000 Added 28.6%	112,424 $29.1 Million
Q4 2023 Feb 12, 2024	SELL	$204.91 - $229.43 $9.83 Million - $11 Million	-47,988 Reduced 35.44%	87,424 $19.8 Million
Q3 2023 Nov 09, 2023	BUY	$188.09 - $214.27 $1.36 Million - $1.55 Million	7,236 Added 5.65%	135,412 $28.2 Million
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $1.17 Million - $1.29 Million	6,319 Added 5.19%	128,176 $24.7 Million
Q1 2023 May 10, 2023	BUY	$186.01 - $231.11 $3.46 Million - $4.3 Million	18,601 Added 18.01%	121,857 $23.7 Million
Q4 2022 Feb 10, 2023	BUY	$184.68 - $222.05 $2.67 Million - $3.21 Million	14,453 Added 16.28%	103,256 $22.8 Million
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $3.55 Million - $4.11 Million	20,297 Added 29.63%	88,803 $16.2 Million
Q1 2022 May 09, 2022	BUY	$191.44 - $217.78 $765,760 - $871,120	4,000 Added 6.2%	68,506 $14.7 Million
Q4 2021 Feb 10, 2022	BUY	$173.61 - $196.09 $1.96 Million - $2.21 Million	11,269 Added 21.17%	64,506 $12.5 Million
Q3 2021 Nov 10, 2021	BUY	$157.95 - $186.68 $3.16 Million - $3.73 Million	20,000 Added 60.17%	53,237 $9.24 Million
Q1 2020 May 11, 2020	SELL	$94.2 - $165.33 $131,126 - $230,139	-1,392 Reduced 4.02%	33,237 $3.34 Million
Q4 2019 Feb 10, 2020	SELL	$147.72 - $162.06 $665,035 - $729,594	-4,502 Reduced 11.5%	34,629 $5.42 Million
Q3 2019 Nov 12, 2019	BUY	$146.74 - $161.44 $81,734 - $89,922	557 Added 1.44%	39,131 $6.35 Million
Q2 2019 Aug 09, 2019	BUY	$136.57 - $150.94 $183,823 - $203,165	1,346 Added 3.62%	38,574 $5.71 Million
Q1 2019 May 10, 2019	BUY	$124.67 - $140.08 $382,238 - $429,485	3,066 Added 8.97%	37,228 $5.24 Million
Q4 2018 Feb 11, 2019	BUY	$120.19 - $136.59 $719,938 - $818,174	5,990 Added 21.26%	34,162 $4.44 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $773,541 - $854,732	-6,100 Reduced 17.8%	28,172 $3.79 Million
Q2 2018 Aug 09, 2018	SELL	$124.57 - $138.29 $1.79 Million - $1.99 Million	-14,366 Reduced 29.54%	34,272 $4.38 Million
Q1 2018 May 09, 2018	BUY	$134.57 - $156.15 $811,457 - $941,584	6,030 Added 14.15%	48,638 $6.69 Million
Q4 2017 Feb 12, 2018	SELL	$144.7 - $155.19 $162,064 - $173,812	-1,120 Reduced 2.56%	42,608 $6.26 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $5.9 Million - $6.55 Million	43,728	43,728 $6.26 Million

Others Institutions Holding CB

# of Institutions

1,899

Shares Held

349M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $119B
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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