Achmea Investment Management B.V. Chubb LTD Transaction History

Achmea Investment Management B.V.

$5.59 Billion
Q2 2024

A detailed history of Achmea Investment Management B.V. transactions in Chubb LTD stock. As of the latest transaction made, Achmea Investment Management B.V. holds 19,596 shares of CB stock, worth $5.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,596

Previous 4,728 314.47%

Holding current value

$5.53 Million

Previous $1.23 Million 308.08%

% of portfolio

0.09%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$243.01 - $274.28 $3.61 Million - $4.08 Million	14,868 Added 314.47%	19,596 $5 Million
Q1 2024 May 08, 2024	SELL	$225.25 - $260.21 $21,624 - $24,980	-96 Reduced 1.99%	4,728 $1.23 Million
Q4 2023 Feb 12, 2024	BUY	$204.91 - $229.43 $613,910 - $687,372	2,996 Added 163.89%	4,824 $1.09 Million
Q3 2023 Nov 06, 2023	SELL	$188.09 - $214.27 $249,219 - $283,907	-1,325 Reduced 42.02%	1,828 $380,000
Q2 2023 Jul 24, 2023	SELL	$184.92 - $204.5 $3.77 Million - $4.17 Million	-20,381 Reduced 86.6%	3,153 $608,000
Q1 2023 May 04, 2023	SELL	$186.01 - $231.11 $8.01 Million - $9.95 Million	-43,051 Reduced 64.66%	23,534 $4.57 Million
Q4 2022 Feb 09, 2023	BUY	$184.68 - $222.05 $270,925 - $325,747	1,467 Added 2.25%	66,585 $13.8 Million
Q3 2022 Oct 27, 2022	BUY	$174.74 - $202.41 $2.1 Million - $2.43 Million	11,993 Added 22.58%	65,118 $11.8 Million
Q2 2022 Aug 10, 2022	BUY	$186.97 - $216.55 $5.74 Million - $6.65 Million	30,721 Added 137.12%	53,125 $10.4 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $38,479 - $43,773	201 Added 0.91%	22,404 $4.79 Million
Q4 2021 Feb 10, 2022	SELL	$173.61 - $196.09 $1.87 Million - $2.12 Million	-10,799 Reduced 32.72%	22,203 $4.29 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $902,052 - $1.07 Million	-5,711 Reduced 14.75%	33,002 $5.73 Million
Q2 2021 Aug 06, 2021	BUY	$156.01 - $176.39 $960,241 - $1.09 Million	6,155 Added 18.9%	38,713 $6.15 Million
Q1 2021 May 11, 2021	BUY	$145.1 - $175.05 $923,996 - $1.11 Million	6,368 Added 24.31%	32,558 $5.14 Million
Q4 2020 Feb 22, 2021	BUY	$115.88 - $155.42 $3.03 Million - $4.07 Million	26,190 New	26,190 $4.03 Million
Q3 2020 Nov 02, 2020	SELL	$113.85 - $136.03 $5.38 Million - $6.42 Million	-47,213 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$95.25 - $140.7 $334,041 - $493,434	-3,507 Reduced 6.91%	47,213 $5.98 Million
Q1 2020 May 13, 2020	BUY	$94.2 - $165.33 $4.78 Million - $8.39 Million	50,720 New	50,720 $5.67 Million
Q3 2018 Nov 06, 2018	SELL	$126.81 - $140.12 $222,931 - $246,330	-1,758 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$124.57 - $138.29 $1.22 Million - $1.36 Million	-9,825 Reduced 84.82%	1,758 $222,000
Q4 2017 Feb 12, 2018	BUY	$144.7 - $155.19 $1.32 Million - $1.41 Million	9,101 Added 366.68%	11,583 $1.69 Million
Q3 2017 Nov 09, 2017	SELL	$134.88 - $149.87 $1.64 Million - $1.83 Million	-12,189 Reduced 83.08%	2,482 $353,000
Q2 2017 Aug 29, 2017	BUY	N/A	14,671	14,671 $2.13 Million

Others Institutions Holding CB

# of Institutions

1,912

Shares Held

349M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $117B
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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Achmea Investment Management B.V. Chubb LTD Transaction History