Van Eck Associates Corp Chubb LTD Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Chubb LTD stock. As of the latest transaction made, Van Eck Associates Corp holds 13,010 shares of CB stock, worth $3.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,010

Previous 12,651 2.84%

Holding current value

$3.59 Million

Previous $3.23 Million 18.93%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$252.51 - $292.2 $90,651 - $104,899	359 Added 2.84%	13,010 $3.84 Million
Q2 2024 Jul 31, 2024	BUY	$243.01 - $274.28 $162,087 - $182,944	667 Added 5.57%	12,651 $3.23 Million
Q1 2024 Apr 30, 2024	SELL	$225.25 - $260.21 $235,161 - $271,659	-1,044 Reduced 8.01%	11,984 $3.11 Million
Q4 2023 Feb 05, 2024	BUY	$204.91 - $229.43 $85,447 - $95,672	417 Added 3.31%	13,028 $2.94 Million
Q3 2023 Nov 08, 2023	BUY	$188.09 - $214.27 $124,139 - $141,418	660 Added 5.52%	12,611 $2.63 Million
Q2 2023 Aug 03, 2023	SELL	$184.92 - $204.5 $11,834 - $13,088	-64 Reduced 0.53%	11,951 $2.3 Million
Q1 2023 May 03, 2023	BUY	$186.01 - $231.11 $301,336 - $374,398	1,620 Added 15.58%	12,015 $2.33 Million
Q4 2022 Feb 08, 2023	BUY	$184.68 - $222.05 $64,268 - $77,273	348 Added 3.46%	10,395 $2.29 Million
Q3 2022 Oct 27, 2022	SELL	$174.74 - $202.41 $117,774 - $136,424	-674 Reduced 6.29%	10,047 $1.83 Million
Q2 2022 Aug 03, 2022	BUY	$186.97 - $216.55 $75,535 - $87,486	404 Added 3.92%	10,721 $2.11 Million
Q1 2022 May 10, 2022	SELL	$191.44 - $217.78 $760,208 - $864,804	-3,971 Reduced 27.79%	10,317 $2.21 Million
Q4 2021 Jan 26, 2022	SELL	$173.61 - $196.09 $126,561 - $142,949	-729 Reduced 4.85%	14,288 $2.76 Million
Q3 2021 Nov 03, 2021	BUY	$157.95 - $186.68 $143,418 - $169,505	908 Added 6.44%	15,017 $2.61 Million
Q2 2021 Aug 10, 2021	SELL	$156.01 - $176.39 $35,414 - $40,040	-227 Reduced 1.58%	14,109 $2.24 Million
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $224,179 - $270,452	-1,545 Reduced 9.73%	14,336 $2.27 Million
Q4 2020 Feb 09, 2021	BUY	$115.88 - $155.42 $105,219 - $141,121	908 Added 6.06%	15,881 $2.45 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $1.18 Million - $1.41 Million	-10,350 Reduced 40.87%	14,973 $1.74 Million
Q2 2020 Aug 10, 2020	SELL	$95.25 - $140.7 $838,866 - $1.24 Million	-8,807 Reduced 25.8%	25,323 $3.21 Million
Q1 2020 May 12, 2020	SELL	$94.2 - $165.33 $669,196 - $1.17 Million	-7,104 Reduced 17.23%	34,130 $3.81 Million
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $265,452 - $291,221	1,797 Added 4.56%	41,234 $6.42 Million
Q3 2019 Nov 08, 2019	BUY	$146.74 - $161.44 $73,663 - $81,042	502 Added 1.29%	39,437 $6.37 Million
Q2 2019 Aug 07, 2019	BUY	$136.57 - $150.94 $467,752 - $516,969	3,425 Added 9.65%	38,935 $5.74 Million
Q1 2019 May 13, 2019	BUY	$124.67 - $140.08 $84,152 - $94,554	675 Added 1.94%	35,510 $4.97 Million
Q4 2018 Feb 12, 2019	BUY	$120.19 - $136.59 $4.19 Million - $4.76 Million	34,835 New	34,835 $4.5 Million

Others Institutions Holding CB

# of Institutions

1,985

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 $115B
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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Van Eck Associates Corp Chubb LTD Transaction History