Associated Banc Corp Chubb LTD Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Chubb LTD stock. As of the latest transaction made, Associated Banc Corp holds 1,725 shares of CB stock, worth $444,549. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,725

Previous 1,766 2.32%

Holding current value

$444,549

Previous $450,000 10.44%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $10,352 - $11,980	-41 Reduced 2.32%	1,725 $497,000
Q2 2024 Aug 01, 2024	BUY	$243.01 - $274.28 $49,331 - $55,678	203 Added 12.99%	1,766 $450,000
Q1 2024 May 09, 2024	SELL	$225.25 - $260.21 $3,829 - $4,423	-17 Reduced 1.08%	1,563 $405,000
Q4 2023 Feb 09, 2024	SELL	$204.91 - $229.43 $11,270 - $12,618	-55 Reduced 3.36%	1,580 $357,000
Q3 2023 Nov 09, 2023	SELL	$188.09 - $214.27 $9,404 - $10,713	-50 Reduced 2.97%	1,635 $340,000
Q2 2023 Aug 07, 2023	SELL	$184.92 - $204.5 $2,588 - $2,863	-14 Reduced 0.82%	1,685 $324,000
Q4 2022 Feb 10, 2023	BUY	$184.68 - $222.05 $23,639 - $28,422	128 Added 8.15%	1,699 $374,000
Q1 2022 May 11, 2022	SELL	$191.44 - $217.78 $44,414 - $50,524	-232 Reduced 12.87%	1,571 $336,000
Q4 2021 Feb 10, 2022	BUY	$173.61 - $196.09 $34,548 - $39,021	199 Added 12.41%	1,803 $349,000
Q2 2021 Aug 11, 2021	SELL	$156.01 - $176.39 $95,010 - $107,421	-609 Reduced 27.52%	1,604 $255,000
Q1 2021 May 05, 2021	SELL	$145.1 - $175.05 $81,401 - $98,203	-561 Reduced 20.22%	2,213 $247,000
Q4 2020 Feb 11, 2021	BUY	$115.88 - $155.42 $152,498 - $204,532	1,316 Added 90.26%	2,774 $427,000
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $183,070 - $218,736	-1,608 Reduced 52.45%	1,458 $169,000
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $57,626 - $85,123	-605 Reduced 16.48%	3,066 $389,000
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $187,269 - $328,676	1,988 Added 118.12%	3,671 $410,000
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $11,885 - $13,076	81 Added 5.06%	1,683 $272,000
Q2 2019 Aug 06, 2019	BUY	$136.57 - $150.94 $218,785 - $241,805	1,602 New	1,602 $236,000

Others Institutions Holding CB

# of Institutions

1,986

Shares Held

341M

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 $107B
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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Associated Banc Corp Chubb LTD Transaction History