Bnp Paribas Asset Management Holding S.A. Chubb LTD Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $38.6 Billion
  • Q3 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Chubb LTD stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 96,231 shares of CB stock, worth $28.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
96,231
Previous 54,977 75.04%
Holding current value
$28.4 Million
Previous $15.9 Million 66.71%
% of portfolio
0.07%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$265.99 - $289.59 $11 Million - $11.9 Million
41,254 Added 75.04%
96,231 $26.6 Million
Q2 2025

Aug 05, 2025
SELL
$274.32 - $302.46 $4.14 Million - $4.56 Million
-15,084 Reduced 21.53%
54,977 $15.9 Million
Q1 2025

May 13, 2025
SELL
$257.71 - $301.99 $14.9 Million - $17.4 Million
-57,772 Reduced 45.19%
70,061 $21.2 Million
Q4 2024

Feb 11, 2025
SELL
$271.57 - $301.89 $34.1 Million - $37.9 Million
-125,468 Reduced 49.53%
127,833 $35.3 Million
Q3 2024

Nov 08, 2024
SELL
$252.51 - $292.2 $5.37 Million - $6.21 Million
-21,257 Reduced 7.74%
253,301 $73 Million
Q2 2024

Jul 29, 2024
BUY
$243.01 - $274.28 $10.5 Million - $11.9 Million
43,345 Added 18.75%
274,558 $70 Million
Q1 2024

May 08, 2024
BUY
$225.25 - $260.21 $15.2 Million - $17.6 Million
67,622 Added 41.34%
231,213 $59.9 Million
Q4 2023

Feb 09, 2024
BUY
$204.91 - $229.43 $15.5 Million - $17.3 Million
75,406 Added 85.51%
163,591 $37 Million
Q3 2023

Nov 13, 2023
BUY
$188.09 - $214.27 $6.76 Million - $7.7 Million
35,920 Added 68.73%
88,185 $18.4 Million
Q2 2023

Aug 08, 2023
SELL
$184.92 - $204.5 $10 Million - $11.1 Million
-54,262 Reduced 50.94%
52,265 $10.1 Million
Q1 2023

May 08, 2023
BUY
$186.01 - $231.11 $3.39 Million - $4.21 Million
18,214 Added 20.62%
106,527 $20.7 Million
Q4 2022

Feb 09, 2023
BUY
$184.68 - $222.05 $5.65 Million - $6.8 Million
30,610 Added 53.05%
88,313 $19.5 Million
Q3 2022

Nov 10, 2022
SELL
$174.74 - $202.41 $961,244 - $1.11 Million
-5,501 Reduced 8.7%
57,703 $10.5 Million
Q2 2022

Aug 04, 2022
BUY
$186.97 - $216.55 $5.28 Million - $6.12 Million
28,261 Added 80.88%
63,204 $12.4 Million
Q1 2022

May 12, 2022
SELL
$191.44 - $217.78 $45.8 Million - $52.1 Million
-239,065 Reduced 87.25%
34,943 $7.47 Million
Q4 2021

Feb 09, 2022
BUY
$173.61 - $196.09 $41.8 Million - $47.2 Million
240,601 Added 720.21%
274,008 $53 Million
Q3 2021

Nov 08, 2021
BUY
$157.95 - $186.68 $1.29 Million - $1.53 Million
8,174 Added 32.39%
33,407 $5.8 Million
Q2 2021

Aug 05, 2021
SELL
$156.01 - $176.39 $35 Million - $39.6 Million
-224,322 Reduced 89.89%
25,233 $4.01 Million
Q1 2021

May 05, 2021
SELL
$145.1 - $175.05 $12.3 Million - $14.8 Million
-84,519 Reduced 25.3%
249,555 $39.4 Million
Q4 2020

Feb 12, 2021
BUY
$115.88 - $155.42 $3.74 Million - $5.01 Million
32,263 Added 10.69%
334,074 $51.4 Million
Q3 2020

Nov 09, 2020
BUY
$113.85 - $136.03 $5.11 Million - $6.11 Million
44,890 Added 17.47%
301,811 $35 Million
Q2 2020

Aug 04, 2020
BUY
$95.25 - $140.7 $3.12 Million - $4.6 Million
32,707 Added 14.59%
256,921 $32.5 Million
Q1 2020

May 12, 2020
BUY
$94.2 - $165.33 $1.02 Million - $1.79 Million
10,798 Added 5.06%
224,214 $25 Million
Q4 2019

Feb 11, 2020
SELL
$147.72 - $162.06 $642,877 - $705,285
-4,352 Reduced 2.0%
213,416 $33.2 Million
Q3 2019

Nov 12, 2019
BUY
$146.74 - $161.44 $3.2 Million - $3.52 Million
21,792 Added 11.12%
217,768 $35.2 Million
Q2 2019

Aug 02, 2019
SELL
$136.57 - $150.94 $5.44 Million - $6.01 Million
-39,819 Reduced 16.89%
195,976 $28.9 Million
Q1 2019

Apr 26, 2019
BUY
$124.67 - $140.08 $15.4 Million - $17.3 Million
123,503 Added 109.98%
235,795 $33 Million
Q4 2018

Feb 13, 2019
SELL
$120.19 - $136.59 $5.75 Million - $6.53 Million
-47,842 Reduced 29.88%
112,292 $14.4 Million
Q3 2018

Nov 13, 2018
BUY
$126.81 - $140.12 $778,993 - $860,757
6,143 Added 3.99%
160,134 $21.4 Million
Q2 2018

Aug 01, 2018
BUY
$124.57 - $138.29 $496,037 - $550,670
3,982 Added 2.65%
153,991 $19.6 Million
Q1 2018

May 07, 2018
BUY
$134.57 - $156.15 $2.25 Million - $2.61 Million
16,722 Added 12.55%
150,009 $20.5 Million
Q4 2017

Feb 01, 2018
BUY
$144.7 - $155.19 $7.26 Million - $7.79 Million
50,199 Added 60.42%
133,287 $19.5 Million
Q3 2017

Nov 02, 2017
BUY
$134.88 - $149.87 $11.2 Million - $12.5 Million
83,088
83,088 $11.8 Million

Others Institutions Holding CB

# of Institutions
2,212
Shares Held
341M
Call Options Held
1.27M
Put Options Held
891K
View Full List

About Chubb Ltd

CB Quotes by TradingView
  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $123B
  • 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
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