Ubs Asset Management Americas Inc Chubb LTD Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Chubb LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,104,216 shares of CB stock, worth $537 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,104,216

Previous 2,145,205 1.91%

Holding current value

$537 Million

Previous $485 Million 12.47%

% of portfolio

0.2%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $9.23 Million - $10.7 Million	-40,989 Reduced 1.91%	2,104,216 $545 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $39.3 Million - $44 Million	191,850 Added 9.82%	2,145,205 $485 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $32.6 Million - $37.1 Million	-173,298 Reduced 8.15%	1,953,355 $407 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $29.5 Million - $36.6 Million	-158,333 Reduced 6.93%	2,126,653 $413 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $115 Million - $138 Million	-620,195 Reduced 21.35%	2,284,986 $504 Million

Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $25.8 Million - $29.9 Million	-147,918 Reduced 4.84%	2,905,181 $528 Million
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $19.2 Million - $22.2 Million	-102,464 Reduced 3.25%	3,053,099 $600 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $196 Million - $223 Million	1,023,520 Added 48.01%	3,155,563 $675 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $27.3 Million - $30.8 Million	-157,146 Reduced 6.86%	2,132,043 $412 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $44.7 Million - $52.9 Million	283,313 Added 14.12%	2,289,189 $397 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $26.8 Million - $30.3 Million	-171,654 Reduced 7.88%	2,005,876 $319 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $18.3 Million - $22 Million	125,831 Added 6.13%	2,177,530 $344 Million
Q4 2020 Mar 01, 2021	SELL	$115.88 - $155.42 $38.5 Million - $51.6 Million	-332,069 Reduced 13.93%	2,051,699 $316 Million
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $15.7 Million - $18.7 Million	137,617 Added 6.13%	2,383,768 $277 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $7.01 Million - $10.4 Million	73,605 Added 3.39%	2,246,151 $284 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $11.8 Million - $20.8 Million	125,592 Added 6.14%	2,172,546 $243 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $7.78 Million - $8.53 Million	52,638 Added 2.64%	2,046,954 $319 Million
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $11.3 Million - $12.4 Million	76,820 Added 4.01%	1,994,316 $322 Million
Q2 2019 Aug 15, 2019	BUY	$136.57 - $150.94 $7.46 Million - $8.25 Million	54,658 Added 2.93%	1,917,496 $0
Q1 2019 May 14, 2019	BUY	$124.67 - $140.08 $5.5 Million - $6.18 Million	44,149 Added 2.43%	1,862,838 $0
Q4 2018 Feb 13, 2019	BUY	$120.19 - $136.59 $7.33 Million - $8.33 Million	61,010 Added 3.47%	1,818,689 $235 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $1.45 Million - $1.6 Million	-11,440 Reduced 0.65%	1,757,679 $0
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $226,717 - $251,687	1,820 Added 0.1%	1,769,119 $0
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $23.7 Million - $27.6 Million	176,455 Added 11.09%	1,767,299 $0
Q4 2017 Feb 09, 2018	SELL	$144.7 - $155.19 $83.7 Million - $89.8 Million	-578,612 Reduced 26.67%	1,590,844 $0
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $293 Million - $325 Million	2,169,456	2,169,456 $0

Others Institutions Holding CB

# of Institutions

1,819

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $106B
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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Ubs Asset Management Americas Inc Chubb LTD Transaction History