Ubs Asset Management Americas Inc Chubb LTD Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Chubb LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,753,719 shares of CB stock, worth $737 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,753,719
Previous 2,387,160 15.36%
Holding current value
$737 Million
Previous $688 Million 10.55%
% of portfolio
0.18%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$271.57 - $301.89 $99.5 Million - $111 Million
366,559 Added 15.36%
2,753,719 $761 Million
Q3 2024

Nov 14, 2024
SELL
$252.51 - $292.2 $76.3 Million - $88.3 Million
-302,106 Reduced 11.23%
2,387,160 $688 Million
Q2 2024

Aug 13, 2024
BUY
$243.01 - $274.28 $142 Million - $160 Million
585,050 Added 27.8%
2,689,266 $686 Million
Q1 2024

May 15, 2024
SELL
$225.25 - $260.21 $9.23 Million - $10.7 Million
-40,989 Reduced 1.91%
2,104,216 $545 Million
Q4 2023

Feb 14, 2024
BUY
$204.91 - $229.43 $39.3 Million - $44 Million
191,850 Added 9.82%
2,145,205 $485 Million
Q3 2023

Nov 13, 2023
SELL
$188.09 - $214.27 $32.6 Million - $37.1 Million
-173,298 Reduced 8.15%
1,953,355 $407 Million
Q1 2023

May 15, 2023
SELL
$186.01 - $231.11 $29.5 Million - $36.6 Million
-158,333 Reduced 6.93%
2,126,653 $413 Million
Q4 2022

Feb 14, 2023
SELL
$184.68 - $222.05 $115 Million - $138 Million
-620,195 Reduced 21.35%
2,284,986 $504 Million
Q3 2022

Nov 14, 2022
SELL
$174.74 - $202.41 $25.8 Million - $29.9 Million
-147,918 Reduced 4.84%
2,905,181 $528 Million
Q2 2022

Aug 12, 2022
SELL
$186.97 - $216.55 $19.2 Million - $22.2 Million
-102,464 Reduced 3.25%
3,053,099 $600 Million
Q1 2022

May 16, 2022
BUY
$191.44 - $217.78 $196 Million - $223 Million
1,023,520 Added 48.01%
3,155,563 $675 Million
Q4 2021

Feb 14, 2022
SELL
$173.61 - $196.09 $27.3 Million - $30.8 Million
-157,146 Reduced 6.86%
2,132,043 $412 Million
Q3 2021

Nov 15, 2021
BUY
$157.95 - $186.68 $44.7 Million - $52.9 Million
283,313 Added 14.12%
2,289,189 $397 Million
Q2 2021

Aug 16, 2021
SELL
$156.01 - $176.39 $26.8 Million - $30.3 Million
-171,654 Reduced 7.88%
2,005,876 $319 Million
Q1 2021

May 14, 2021
BUY
$145.1 - $175.05 $18.3 Million - $22 Million
125,831 Added 6.13%
2,177,530 $344 Million
Q4 2020

Mar 01, 2021
SELL
$115.88 - $155.42 $38.5 Million - $51.6 Million
-332,069 Reduced 13.93%
2,051,699 $316 Million
Q3 2020

Nov 13, 2020
BUY
$113.85 - $136.03 $15.7 Million - $18.7 Million
137,617 Added 6.13%
2,383,768 $277 Million
Q2 2020

Aug 14, 2020
BUY
$95.25 - $140.7 $7.01 Million - $10.4 Million
73,605 Added 3.39%
2,246,151 $284 Million
Q1 2020

May 15, 2020
BUY
$94.2 - $165.33 $11.8 Million - $20.8 Million
125,592 Added 6.14%
2,172,546 $243 Million
Q4 2019

Feb 14, 2020
BUY
$147.72 - $162.06 $7.78 Million - $8.53 Million
52,638 Added 2.64%
2,046,954 $319 Million
Q3 2019

Nov 14, 2019
BUY
$146.74 - $161.44 $11.3 Million - $12.4 Million
76,820 Added 4.01%
1,994,316 $322 Million
Q2 2019

Aug 15, 2019
BUY
$136.57 - $150.94 $7.46 Million - $8.25 Million
54,658 Added 2.93%
1,917,496 $0
Q1 2019

May 14, 2019
BUY
$124.67 - $140.08 $5.5 Million - $6.18 Million
44,149 Added 2.43%
1,862,838 $0
Q4 2018

Feb 13, 2019
BUY
$120.19 - $136.59 $7.33 Million - $8.33 Million
61,010 Added 3.47%
1,818,689 $235 Million
Q3 2018

Nov 14, 2018
SELL
$126.81 - $140.12 $1.45 Million - $1.6 Million
-11,440 Reduced 0.65%
1,757,679 $0
Q2 2018

Aug 14, 2018
BUY
$124.57 - $138.29 $226,717 - $251,687
1,820 Added 0.1%
1,769,119 $0
Q1 2018

May 14, 2018
BUY
$134.57 - $156.15 $23.7 Million - $27.6 Million
176,455 Added 11.09%
1,767,299 $0
Q4 2017

Feb 09, 2018
SELL
$144.7 - $155.19 $83.7 Million - $89.8 Million
-578,612 Reduced 26.67%
1,590,844 $0
Q3 2017

Nov 13, 2017
BUY
$134.88 - $149.87 $293 Million - $325 Million
2,169,456
2,169,456 $0

Others Institutions Holding CB

# of Institutions
2,071
Shares Held
355M
Call Options Held
1.32M
Put Options Held
1.3M
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 $111B
  • 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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