Westpac Banking Corp Chubb LTD Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Chubb LTD stock. As of the latest transaction made, Westpac Banking Corp holds 4,334 shares of CB stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,334

Previous 4,483 3.32%

Holding current value

$1.19 Million

Previous $1.14 Billion 9.3%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$252.51 - $292.2 $37,623 - $43,537	-149 Reduced 3.32%	4,334 $1.25 Billion
Q2 2024 Aug 12, 2024	BUY	$243.01 - $274.28 $1 Million - $1.13 Million	4,118 Added 1128.22%	4,483 $1.14 Billion
Q3 2023 Nov 09, 2023	BUY	$188.09 - $214.27 $68,652 - $78,208	365 New	365 $76 Million
Q1 2023 May 03, 2023	SELL	$186.01 - $231.11 $618,855 - $768,902	-3,327 Reduced 2.32%	140,374 $27.3 Billion
Q4 2022 Feb 06, 2023	BUY	$184.68 - $222.05 $5.66 Million - $6.81 Million	30,667 Added 27.13%	143,701 $31.7 Billion
Q3 2022 Nov 08, 2022	SELL	$174.74 - $202.41 $216,502 - $250,785	-1,239 Reduced 1.08%	113,034 $20.6 Billion
Q2 2022 Aug 10, 2022	SELL	$186.97 - $216.55 $4.03 Million - $4.66 Million	-21,528 Reduced 15.85%	114,273 $22.5 Billion
Q1 2022 May 11, 2022	BUY	$191.44 - $217.78 $26 Million - $29.6 Million	135,801 New	135,801 $29 Million
Q4 2021 Feb 08, 2022	SELL	$173.61 - $196.09 $30.3 Million - $34.3 Million	-174,801 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$157.95 - $186.68 $1.2 Million - $1.42 Million	7,590 Added 4.54%	174,801 $30.3 Million
Q2 2021 Aug 11, 2021	BUY	$156.01 - $176.39 $26.1 Million - $29.5 Million	167,211 New	167,211 $26.6 Million
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $22.6 Million - $27.2 Million	-155,461 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$115.88 - $155.42 $4.76 Million - $6.38 Million	41,055 Added 35.89%	155,461 $23.9 Million
Q3 2020 Nov 10, 2020	BUY	$113.85 - $136.03 $791,143 - $945,272	6,949 Added 6.47%	114,406 $13.3 Million
Q2 2020 Aug 12, 2020	BUY	$95.25 - $140.7 $3.46 Million - $5.11 Million	36,288 Added 50.99%	107,457 $13.6 Million
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $516,027 - $905,677	-5,478 Reduced 7.15%	71,169 $7.95 Million
Q4 2019 Feb 11, 2020	SELL	$147.72 - $162.06 $174,752 - $191,716	-1,183 Reduced 1.52%	76,647 $11.9 Million
Q3 2019 Nov 13, 2019	BUY	$146.74 - $161.44 $11.4 Million - $12.6 Million	77,830 New	77,830 $12.6 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $8.62 Million - $9.69 Million	-69,148 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$120.19 - $136.59 $8.31 Million - $9.44 Million	69,148 New	69,148 $8.93 Million
Q4 2017 Jan 18, 2018	SELL	$144.7 - $155.19 $10.9 Million - $11.7 Million	-75,189 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$134.88 - $149.87 $10.1 Million - $11.3 Million	75,189	75,189 $0

Others Institutions Holding CB

# of Institutions

1,999

Shares Held

340M

Call Options Held

2.03M

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 $114B
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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Westpac Banking Corp Chubb LTD Transaction History