Aviva PLC Chubb LTD Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Chubb LTD stock. As of the latest transaction made, Aviva PLC holds 178,547 shares of CB stock, worth $48.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

178,547

Previous 174,305 2.43%

Holding current value

$48.5 Million

Previous $44.5 Million 15.78%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $1.07 Million - $1.24 Million	4,242 Added 2.43%	178,547 $51.5 Million
Q2 2024 Aug 02, 2024	BUY	$243.01 - $274.28 $7.22 Million - $8.15 Million	29,717 Added 20.55%	174,305 $44.5 Million
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $3.24 Million - $3.74 Million	14,386 Added 11.05%	144,588 $37.5 Million
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $696,489 - $779,832	3,399 Added 2.68%	130,202 $29.4 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $3.36 Million - $3.83 Million	17,888 Added 16.42%	126,803 $26.4 Million
Q2 2023 Aug 10, 2023	SELL	$184.92 - $204.5 $542,925 - $600,412	-2,936 Reduced 2.62%	108,915 $21 Million
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $56,547 - $70,257	-304 Reduced 0.27%	111,851 $21.7 Million
Q4 2022 Feb 09, 2023	SELL	$184.68 - $222.05 $524,491 - $630,622	-2,840 Reduced 2.47%	112,155 $24.7 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $4.2 Million - $4.87 Million	-24,043 Reduced 17.29%	114,995 $20.9 Million
Q2 2022 Aug 04, 2022	BUY	$186.97 - $216.55 $440,875 - $510,624	2,358 Added 1.73%	139,038 $27.3 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $158,320 - $180,104	827 Added 0.61%	136,680 $29.2 Million
Q4 2021 Feb 10, 2022	SELL	$173.61 - $196.09 $2.74 Million - $3.09 Million	-15,762 Reduced 10.4%	135,853 $26.3 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $10.9 Million - $12.8 Million	68,799 Added 83.07%	151,615 $26.3 Million
Q2 2021 Aug 10, 2021	SELL	$156.01 - $176.39 $1.07 Million - $1.21 Million	-6,840 Reduced 7.63%	82,816 $13.2 Million
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $255,521 - $308,263	-1,761 Reduced 1.93%	89,656 $14.2 Million
Q4 2020 Feb 10, 2021	BUY	$115.88 - $155.42 $26,188 - $35,124	226 Added 0.25%	91,417 $14.1 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $563,102 - $672,804	-4,946 Reduced 5.14%	91,191 $10.6 Million
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $5.94 Million - $8.77 Million	-62,363 Reduced 39.35%	96,137 $12.2 Million
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $79,410 - $139,373	-843 Reduced 0.53%	158,500 $17.7 Million
Q4 2019 Feb 10, 2020	SELL	$147.72 - $162.06 $197,353 - $216,512	-1,336 Reduced 0.83%	159,343 $24.8 Million
Q3 2019 Nov 12, 2019	SELL	$146.74 - $161.44 $1.19 Million - $1.31 Million	-8,111 Reduced 4.81%	160,679 $25.9 Million
Q2 2019 Jul 30, 2019	SELL	$136.57 - $150.94 $635,733 - $702,625	-4,655 Reduced 2.68%	168,790 $24.9 Million
Q1 2019 May 14, 2019	BUY	$124.67 - $140.08 $16,705 - $18,770	134 Added 0.08%	173,445 $24.3 Million
Q4 2018 Feb 12, 2019	SELL	$120.19 - $136.59 $6.19 Million - $7.04 Million	-51,536 Reduced 22.92%	173,311 $22.4 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $1.11 Million - $1.22 Million	-8,730 Reduced 3.74%	224,847 $30 Million
Q2 2018 Aug 01, 2018	SELL	$124.57 - $138.29 $454,431 - $504,481	-3,648 Reduced 1.54%	233,577 $29.7 Million
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $2.78 Million - $3.23 Million	-20,667 Reduced 8.01%	237,225 $32.4 Million
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $5.33 Million - $5.72 Million	-36,840 Reduced 12.5%	257,892 $37.7 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $468,033 - $520,048	3,470 Added 1.19%	294,732 $42 Million
Q2 2017 Aug 07, 2017	BUY	N/A	291,262	291,262 $42.3 Million

Others Institutions Holding CB

# of Institutions

2,002

Shares Held

342M

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 $113B
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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