Fjarde Ap Fonden Chubb LTD Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Chubb LTD stock. As of the latest transaction made, Fjarde Ap Fonden holds 100,564 shares of CB stock, worth $27.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

100,564

Previous 97,964 2.65%

Holding current value

$27.8 Million

Previous $22.1 Million 17.7%

% of portfolio

0.29%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$225.25 - $260.21 $585,650 - $676,546	2,600 Added 2.65%	100,564 $26.1 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $3.32 Million - $3.72 Million	16,200 Added 19.81%	97,964 $22.1 Million
Q3 2023 Oct 23, 2023	SELL	$188.09 - $214.27 $620,697 - $707,091	-3,300 Reduced 3.88%	81,764 $17 Million
Q2 2023 Aug 02, 2023	SELL	$184.92 - $204.5 $517,775 - $572,600	-2,800 Reduced 3.19%	85,064 $16.4 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $930,050 - $1.16 Million	5,000 Added 6.03%	87,864 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $92,340 - $111,025	-500 Reduced 0.6%	82,864 $18.3 Million
Q2 2022 Aug 11, 2022	SELL	$186.97 - $216.55 $4.51 Million - $5.22 Million	-24,100 Reduced 22.43%	83,364 $16.4 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $1.41 Million - $1.6 Million	-7,343 Reduced 6.4%	107,464 $23 Million
Q4 2021 Feb 15, 2022	SELL	$173.61 - $196.09 $1.66 Million - $1.87 Million	-9,546 Reduced 7.68%	114,807 $22.2 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $268,515 - $317,356	-1,700 Reduced 1.35%	124,353 $21.6 Million
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $140,409 - $158,751	900 Added 0.72%	126,053 $20 Million
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $72,550 - $87,525	-500 Reduced 0.4%	125,153 $19.8 Million
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $834,336 - $1.12 Million	-7,200 Reduced 5.42%	125,653 $19.3 Million
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $398,475 - $476,105	3,500 Added 2.71%	132,853 $15.4 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $295,275 - $436,169	3,100 Added 2.46%	129,353 $16.4 Million
Q1 2020 May 11, 2020	SELL	$94.2 - $165.33 $913,740 - $1.6 Million	-9,700 Reduced 7.13%	126,253 $14.1 Million
Q4 2019 Feb 10, 2020	SELL	$147.72 - $162.06 $2.73 Million - $3 Million	-18,500 Reduced 11.98%	135,953 $21.2 Million
Q3 2019 Oct 31, 2019	SELL	$146.74 - $161.44 $1.4 Million - $1.54 Million	-9,569 Reduced 5.83%	154,453 $24.9 Million
Q2 2019 Jul 17, 2019	SELL	$136.57 - $150.94 $3.77 Million - $4.17 Million	-27,600 Reduced 14.4%	164,022 $24.2 Million
Q1 2019 Apr 29, 2019	BUY	$124.67 - $140.08 $4.41 Million - $4.95 Million	35,358 Added 22.63%	191,622 $26.8 Million
Q4 2018 Jan 31, 2019	BUY	$120.19 - $136.59 $3.28 Million - $3.73 Million	27,300 Added 21.17%	156,264 $20.2 Million
Q3 2018 Nov 09, 2018	SELL	$126.81 - $140.12 $414,161 - $457,631	-3,266 Reduced 2.47%	128,964 $17.2 Million
Q2 2018 Jul 12, 2018	SELL	$124.57 - $138.29 $500,522 - $555,649	-4,018 Reduced 2.95%	132,230 $16.8 Million
Q1 2018 May 07, 2018	BUY	$134.57 - $156.15 $190,416 - $220,952	1,415 Added 1.05%	136,248 $18.6 Million
Q4 2017 Feb 12, 2018	BUY	$144.7 - $155.19 $2.93 Million - $3.14 Million	20,254 Added 17.68%	134,833 $19.7 Million
Q3 2017 Nov 07, 2017	BUY	$134.88 - $149.87 $743,188 - $825,783	5,510 Added 5.05%	114,579 $16.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	109,069	109,069 $15.9 Million

Others Institutions Holding CB

# of Institutions

1,915

Shares Held

349M

Call Options Held

1.49M

Put Options Held

1.6M

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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