Deka Bank Deutsche Girozentrale Chubb LTD Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Chubb LTD stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 354,484 shares of CB stock, worth $98 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

354,484

Previous 312,771 13.34%

Holding current value

$98 Million

Previous $82.6 Million 6.99%

% of portfolio

0.16%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$252.51 - $292.2 $10.5 Million - $12.2 Million	41,713 Added 13.34%	354,484 $88.4 Million
Q2 2024 Aug 08, 2024	SELL	$243.01 - $274.28 $8.2 Million - $9.26 Million	-33,760 Reduced 9.74%	312,771 $82.6 Million
Q1 2024 Apr 24, 2024	BUY	$225.25 - $260.21 $4.79 Million - $5.53 Million	21,250 Added 6.53%	346,531 $89.8 Million
Q4 2023 Jan 24, 2024	BUY	$204.91 - $229.43 $10.8 Million - $12.1 Million	52,524 Added 19.26%	325,281 $73.4 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $9.55 Million - $10.9 Million	50,777 Added 22.87%	272,757 $57.6 Million
Q2 2023 Jul 25, 2023	BUY	$184.92 - $204.5 $849,522 - $939,473	4,594 Added 2.11%	221,980 $42.3 Million
Q1 2023 Apr 24, 2023	BUY	$186.01 - $231.11 $772,871 - $960,262	4,155 Added 1.95%	217,386 $42.3 Million
Q4 2022 Feb 01, 2023	BUY	$184.68 - $222.05 $2.05 Million - $2.46 Million	11,074 Added 5.48%	213,231 $47.3 Million
Q3 2022 Nov 02, 2022	BUY	$174.74 - $202.41 $13.9 Million - $16.2 Million	79,815 Added 65.24%	202,157 $37.6 Million
Q2 2022 Aug 03, 2022	BUY	$186.97 - $216.55 $1.86 Million - $2.15 Million	9,923 Added 8.83%	122,342 $23.9 Million
Q1 2022 Apr 28, 2022	BUY	$191.44 - $217.78 $4.95 Million - $5.63 Million	25,854 Added 29.87%	112,419 $24.5 Million
Q4 2021 Feb 02, 2022	BUY	$173.61 - $196.09 $2.98 Million - $3.36 Million	17,156 Added 24.72%	86,565 $16.9 Million
Q3 2021 Oct 22, 2021	BUY	$157.95 - $186.68 $447,630 - $529,051	2,834 Added 4.26%	69,409 $12.4 Million
Q2 2021 Aug 05, 2021	SELL	$156.01 - $176.39 $2.78 Million - $3.14 Million	-17,800 Reduced 21.1%	66,575 $10.8 Million
Q1 2021 Apr 28, 2021	BUY	$145.1 - $175.05 $773,673 - $933,366	5,332 Added 6.75%	84,375 $13.7 Million
Q4 2020 Mar 12, 2021	BUY	$115.88 - $155.42 $942,220 - $1.26 Million	8,131 Added 11.47%	79,043 $12.2 Million
Q3 2020 Oct 29, 2020	BUY	$113.85 - $136.03 $158,365 - $189,217	1,391 Added 2.0%	70,912 $8.34 Million
Q2 2020 Aug 04, 2020	SELL	$95.25 - $140.7 $1.2 Million - $1.78 Million	-12,637 Reduced 15.38%	69,521 $8.91 Million
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $2,920 - $5,125	31 Added 0.04%	82,158 $9.42 Million
Q4 2019 Feb 04, 2020	BUY	$147.72 - $162.06 $12.1 Million - $13.3 Million	82,127 New	82,127 $13 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $29.5 Million - $32.5 Million	-201,181 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$136.57 - $150.94 $7.37 Million - $8.15 Million	53,987 Added 36.68%	201,181 $29.8 Million
Q1 2019 May 10, 2019	BUY	$124.67 - $140.08 $326,884 - $367,289	2,622 Added 1.81%	147,194 $20.1 Million
Q4 2018 Feb 12, 2019	SELL	$120.19 - $136.59 $315,138 - $358,138	-2,622 Reduced 1.78%	144,572 $18.7 Million
Q3 2018 Nov 09, 2018	SELL	$126.81 - $140.12 $2.46 Million - $2.72 Million	-19,436 Reduced 11.66%	147,194 $0
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $937,513 - $1.04 Million	7,526 Added 4.73%	166,630 $21.4 Million
Q1 2018 May 03, 2018	SELL	$134.57 - $156.15 $5.51 Million - $6.4 Million	-40,961 Reduced 20.47%	159,104 $22.2 Million
Q3 2017 Nov 06, 2017	BUY	$134.88 - $149.87 $27 Million - $30 Million	200,065	200,065 $29.9 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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Deka Bank Deutsche Girozentrale Chubb LTD Transaction History