Citigroup Inc Chubb LTD Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Chubb LTD stock. As of the latest transaction made, Citigroup Inc holds 404,901 shares of CB stock, worth $112 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

404,901

Previous 409,190 1.05%

Holding current value

$112 Million

Previous $104 Million 11.84%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$252.51 - $292.2 $1.08 Million - $1.25 Million	-4,289 Reduced 1.05%	404,901 $117 Million
Q2 2024 Aug 12, 2024	BUY	$243.01 - $274.28 $17.8 Million - $20 Million	73,095 Added 21.75%	409,190 $104 Million
Q1 2024 May 10, 2024	BUY	$225.25 - $260.21 $4 Million - $4.62 Million	17,742 Added 5.57%	336,095 $87.1 Million
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $8.15 Million - $9.12 Million	39,771 Added 14.28%	318,353 $71.9 Million
Q3 2023 Nov 09, 2023	SELL	$188.09 - $214.27 $10.6 Million - $12 Million	-56,158 Reduced 16.78%	278,582 $58 Million
Q2 2023 Aug 10, 2023	BUY	$184.92 - $204.5 $1.57 Million - $1.74 Million	8,492 Added 2.6%	334,740 $64.5 Million
Q1 2023 May 11, 2023	BUY	$186.01 - $231.11 $4.56 Million - $5.67 Million	24,516 Added 8.13%	326,248 $63.4 Million
Q4 2022 Feb 09, 2023	SELL	$184.68 - $222.05 $18 Million - $21.6 Million	-97,496 Reduced 24.42%	301,732 $66.6 Million
Q3 2022 Nov 10, 2022	SELL	$174.74 - $202.41 $9.45 Million - $11 Million	-54,104 Reduced 11.93%	399,228 $72.6 Million
Q2 2022 Aug 10, 2022	BUY	$186.97 - $216.55 $9.71 Million - $11.3 Million	51,953 Added 12.94%	453,332 $89.1 Million
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $1.45 Million - $1.64 Million	-7,551 Reduced 1.85%	401,379 $85.9 Million
Q4 2021 Feb 10, 2022	SELL	$173.61 - $196.09 $12.3 Million - $13.9 Million	-70,806 Reduced 14.76%	408,930 $79.1 Million
Q3 2021 Nov 10, 2021	BUY	$157.95 - $186.68 $75.8 Million - $89.6 Million	479,736 New	479,736 $83.2 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $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...

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