Vontobel Holding Ltd. Chubb LTD Transaction History

Vontobel Holding Ltd.

$12.2 Billion
Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Chubb LTD stock. As of the latest transaction made, Vontobel Holding Ltd. holds 29,011 shares of CB stock, worth $7.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,011

Previous 19,195 51.14%

Holding current value

$7.4 Million

Previous $4.34 Million 73.28%

% of portfolio

0.06%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$225.25 - $260.21 $2.21 Million - $2.55 Million	9,816 Added 51.14%	29,011 $7.52 Million
Q4 2023 Jun 03, 2024	SELL	$204.91 - $229.43 $136,265 - $152,570	-665 Reduced 5.57%	11,265 $2.55 Million
Q4 2023 Jan 29, 2024	SELL	$204.91 - $229.43 $240,564 - $269,350	-1,174 Reduced 5.76%	19,195 $4.34 Million
Q3 2023 Jun 03, 2024	BUY	$188.09 - $214.27 $697,813 - $794,941	3,710 Added 45.13%	11,930 $2.48 Million
Q3 2023 Oct 10, 2023	BUY	$188.09 - $214.27 $1.13 Million - $1.29 Million	6,020 Added 41.95%	20,369 $4.24 Million

Q2 2023 Jun 03, 2024	BUY	$184.92 - $204.5 $51,222 - $56,646	277 Added 3.49%	8,220 $1.58 Million
Q2 2023 Jul 24, 2023	BUY	$184.92 - $204.5 $85,617 - $94,683	463 Added 3.33%	14,349 $2.76 Million
Q1 2023 Jun 03, 2024	SELL	$186.01 - $231.11 $3.92 Million - $4.87 Million	-21,068 Reduced 72.62%	7,943 $1.54 Million
Q1 2023 Apr 12, 2023	BUY	$186.01 - $231.11 $886,709 - $1.1 Million	4,767 Added 52.28%	13,886 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $10.1 Million - $12.1 Million	-54,494 Reduced 85.66%	9,119 $2.01 Million
Q3 2022 Nov 04, 2022	SELL	$174.74 - $202.41 $8.5 Million - $9.85 Million	-48,648 Reduced 43.33%	63,613 $11.7 Million
Q2 2022 Jul 27, 2022	BUY	$186.97 - $216.55 $16.7 Million - $19.3 Million	89,230 Added 387.43%	112,261 $21.8 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $2.38 Million - $2.71 Million	12,450 Added 117.66%	23,031 $5.01 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $44,096 - $49,806	-254 Reduced 2.34%	10,581 $2.04 Million
Q3 2021 Oct 29, 2021	SELL	$157.95 - $186.68 $9.85 Million - $11.6 Million	-62,336 Reduced 85.19%	10,835 $1.88 Million
Q2 2021 Aug 06, 2021	BUY	$156.01 - $176.39 $11.4 Million - $12.9 Million	73,171 New	73,171 $11.6 Million

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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Vontobel Holding Ltd. Chubb LTD Transaction History