A detailed history of Assenagon Asset Management S.A. transactions in Chubb LTD stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 844,832 shares of CB stock, worth $234 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
844,832
Previous 18,132 4559.34%
Holding current value
$234 Million
Previous $4.63 Million 5166.27%
% of portfolio
0.51%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$252.51 - $292.2 $209 Million - $242 Million
826,700 Added 4559.34%
844,832 $244 Million
Q2 2024

Jul 18, 2024

SELL
$243.01 - $274.28 $413,603 - $466,824
-1,702 Reduced 8.58%
18,132 $4.63 Million
Q1 2024

Apr 24, 2024

SELL
$225.25 - $260.21 $364,004 - $420,499
-1,616 Reduced 7.53%
19,834 $5.14 Million
Q4 2023

Jan 17, 2024

SELL
$204.91 - $229.43 $49.2 Million - $55.1 Million
-240,227 Reduced 91.8%
21,450 $4.85 Million
Q3 2023

Nov 06, 2023

BUY
$188.09 - $214.27 $8.22 Million - $9.37 Million
43,715 Added 20.06%
261,677 $54.5 Million
Q2 2023

Jul 25, 2023

SELL
$184.92 - $204.5 $21.3 Million - $23.5 Million
-115,135 Reduced 34.57%
217,962 $42 Million
Q1 2023

Apr 18, 2023

BUY
$186.01 - $231.11 $42.4 Million - $52.7 Million
228,195 Added 217.53%
333,097 $64.7 Million
Q4 2022

Jan 12, 2023

SELL
$184.68 - $222.05 $63.9 Million - $76.9 Million
-346,213 Reduced 76.75%
104,902 $23.1 Million
Q3 2022

Oct 27, 2022

BUY
$174.74 - $202.41 $65.9 Million - $76.3 Million
376,859 Added 507.51%
451,115 $82 Million
Q2 2022

Jul 27, 2022

SELL
$186.97 - $216.55 $74.2 Million - $86 Million
-397,121 Reduced 84.25%
74,256 $14.6 Million
Q1 2022

Apr 25, 2022

BUY
$191.44 - $217.78 $89.5 Million - $102 Million
467,626 Added 12466.7%
471,377 $101 Million
Q4 2021

Feb 01, 2022

SELL
$173.61 - $196.09 $2.2 Million - $2.49 Million
-12,681 Reduced 77.17%
3,751 $725,000
Q3 2021

Oct 19, 2021

BUY
$157.95 - $186.68 $2.6 Million - $3.07 Million
16,432 New
16,432 $2.85 Million
Q2 2021

Jul 15, 2021

SELL
$156.01 - $176.39 $27.1 Million - $30.6 Million
-173,610 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$145.1 - $175.05 $25.2 Million - $30.4 Million
173,610 New
173,610 $27.4 Million
Q4 2020

Feb 01, 2021

SELL
$115.88 - $155.42 $15.8 Million - $21.2 Million
-136,511 Closed
0 $0
Q3 2020

Oct 07, 2020

BUY
$113.85 - $136.03 $14.3 Million - $17 Million
125,172 Added 1103.91%
136,511 $15.9 Million
Q2 2020

Jul 21, 2020

BUY
$95.25 - $140.7 $1.08 Million - $1.6 Million
11,339 New
11,339 $1.44 Million
Q1 2020

Apr 17, 2020

SELL
$94.2 - $165.33 $1.02 Million - $1.79 Million
-10,820 Closed
0 $0
Q4 2019

Jan 17, 2020

SELL
$147.72 - $162.06 $15.6 Million - $17.2 Million
-105,884 Reduced 90.73%
10,820 $1.68 Million
Q3 2019

Oct 16, 2019

BUY
$146.74 - $161.44 $3.11 Million - $3.43 Million
21,216 Added 22.22%
116,704 $18.8 Million
Q2 2019

Aug 12, 2019

BUY
$136.57 - $150.94 $12.3 Million - $13.6 Million
90,057 Added 1658.2%
95,488 $14.1 Million
Q1 2019

Apr 26, 2019

SELL
$124.67 - $140.08 $21,069 - $23,673
-169 Reduced 3.02%
5,431 $761,000
Q4 2018

Jan 23, 2019

SELL
$120.19 - $136.59 $146,751 - $166,776
-1,221 Reduced 17.9%
5,600 $723,000
Q3 2018

Oct 29, 2018

BUY
$126.81 - $140.12 $634,050 - $700,600
5,000 Added 274.57%
6,821 $912,000
Q2 2018

Jul 17, 2018

BUY
$124.57 - $138.29 $226,841 - $251,826
1,821 New
1,821 $231,000

Others Institutions Holding CB

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...
More about CB
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.