United Services Automobile Association Chubb LTD Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$243.01 - $274.28 $140,216 - $158,259	-577 Reduced 4.87%	11,269 $2.87 Million
Q4 2023 Feb 12, 2024	BUY	$204.91 - $229.43 $177,042 - $198,227	864 Added 7.87%	11,846 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $2.07 Million - $2.35 Million	10,982 New	10,982 $2.29 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $1.19 Million - $1.48 Million	-6,401 Reduced 38.96%	10,030 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $115,503 - $133,793	661 Added 4.19%	16,431 $2.99 Million
Q2 2022 Aug 16, 2022	BUY	$186.97 - $216.55 $2.95 Million - $3.41 Million	15,770 New	15,770 $3.1 Million
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $82.3 Million - $90.6 Million	-561,191 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$136.57 - $150.94 $11.7 Million - $12.9 Million	85,649 Added 18.01%	561,191 $82.7 Million
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $172,543 - $193,870	-1,384 Reduced 0.29%	475,542 $66.6 Million
Q4 2018 Feb 13, 2019	BUY	$120.19 - $136.59 $1.77 Million - $2.01 Million	14,694 Added 3.18%	476,926 $61.6 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $145,324 - $160,577	-1,146 Reduced 0.25%	462,232 $61.8 Million
Q2 2018 Sep 27, 2018	SELL	$124.57 - $138.29 $119 Million - $132 Million	-955,173 Reduced 67.33%	463,378 $58.9 Million
Q2 2018 Aug 10, 2018	BUY	$124.57 - $138.29 $118 Million - $131 Million	949,696 Added 202.56%	1,418,551 $118 Million
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $99,178 - $115,082	-737 Reduced 0.16%	468,855 $64.1 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $2.23 Million - $2.39 Million	15,379 Added 3.39%	469,592 $68.6 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $61.3 Million - $68.1 Million	454,213	454,213 $64.7 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

341M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.65 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.71 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.21 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.62 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.61 Billion
0.21% of portfolio

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $111B
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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