Macquarie Group LTD Chubb LTD Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Chubb LTD stock. As of the latest transaction made, Macquarie Group LTD holds 96,722 shares of CB stock, worth $26.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

96,722

Previous 99,098 2.4%

Holding current value

$26.7 Million

Previous $25.3 Million 10.31%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $599,963 - $694,267	-2,376 Reduced 2.4%	96,722 $27.9 Million
Q2 2024 Aug 09, 2024	BUY	$243.01 - $274.28 $205,829 - $232,315	847 Added 0.86%	99,098 $25.3 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $2.06 Million - $2.37 Million	-9,126 Reduced 8.5%	98,251 $25.5 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $12 Million - $13.5 Million	-58,637 Reduced 35.32%	107,377 $24.3 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $13.8 Million - $15.8 Million	-73,634 Reduced 30.73%	166,014 $34.6 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $20.2 Million - $22.4 Million	109,379 Added 83.96%	239,648 $46.1 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $252,601 - $313,847	-1,358 Reduced 1.03%	130,269 $25.3 Million
Q4 2022 Feb 21, 2023	SELL	$184.68 - $222.05 $41,553 - $49,961	-225 Reduced 0.17%	131,627 $29 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $2.54 Million - $2.94 Million	-14,543 Reduced 9.93%	131,852 $24 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $2.44 Million - $2.83 Million	-13,049 Reduced 8.18%	146,395 $28.8 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $1.93 Million - $2.2 Million	-10,102 Reduced 5.96%	159,444 $34.1 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $3.98 Million - $4.49 Million	22,903 Added 15.62%	169,546 $32.8 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $42,646 - $50,403	270 Added 0.18%	146,643 $25.4 Million
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $93,918 - $106,186	-602 Reduced 0.41%	146,373 $23.3 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $4.59 Million - $5.54 Million	-31,650 Reduced 17.72%	146,975 $23.2 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $1.46 Million - $1.96 Million	-12,622 Reduced 6.6%	178,625 $27.5 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $2.71 Million - $3.23 Million	-23,768 Reduced 11.05%	191,247 $22.2 Million
Q2 2020 Aug 11, 2020	BUY	$95.25 - $140.7 $3.57 Million - $5.28 Million	37,514 Added 21.13%	215,015 $27.2 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $700,942 - $1.23 Million	7,441 Added 4.38%	177,501 $19.8 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $2.97 Million - $3.26 Million	20,102 Added 13.41%	170,060 $26.5 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $1.88 Million - $2.07 Million	-12,800 Reduced 7.86%	149,958 $24.2 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $747,147 - $839,499	-5,993 Reduced 3.55%	162,758 $22.8 Million
Q4 2018 Feb 15, 2019	SELL	$120.19 - $136.59 $13.9 Million - $15.8 Million	-115,579 Reduced 40.65%	168,751 $21.8 Million
Q3 2018 Nov 15, 2018	SELL	$126.81 - $140.12 $21,304 - $23,540	-168 Reduced 0.06%	284,330 $38 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $1.83 Million - $2.03 Million	14,651 Added 5.43%	284,498 $36.1 Million
Q1 2018 May 11, 2018	BUY	$134.57 - $156.15 $1.19 Million - $1.39 Million	8,874 Added 3.4%	269,847 $36.9 Million
Q4 2017 Feb 15, 2018	BUY	$144.7 - $155.19 $4.17 Million - $4.47 Million	28,831 Added 12.42%	260,973 $38 Million
Q3 2017 Nov 08, 2017	BUY	$134.88 - $149.87 $31.3 Million - $34.8 Million	232,142	232,142 $33.1 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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Chubb LTD Transaction History