Ubs Group Ag Chubb LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Chubb LTD stock. As of the latest transaction made, Ubs Group Ag holds 44,100 shares of CB stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,100

Previous 2,429,375 98.18%

Holding current value

$11.8 Million

Previous $620 Million 97.95%

% of portfolio

0.0%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $21.7 Million - $25.1 Million	85,805 Added 3.53%	2,515,180 $725 Million
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $31.1 Million - $35.1 Million	128,055 Added 5.56%	2,429,375 $620 Million
Q1 2024 May 13, 2024	BUY	$225.25 - $260.21 $75.7 Million - $87.5 Million	336,174 Added 17.11%	2,301,320 $596 Million
Q4 2023 Feb 09, 2024	SELL	$204.91 - $229.43 $49.5 Million - $55.4 Million	-241,344 Reduced 10.94%	1,965,146 $444 Million
Q3 2023 Nov 09, 2023	SELL	$188.09 - $214.27 $33.8 Million - $38.6 Million	-179,922 Reduced 7.54%	2,206,490 $459 Million
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $26.7 Million - $29.5 Million	144,369 Added 6.44%	2,386,412 $460 Million
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $19.2 Million - $23.8 Million	-103,124 Reduced 4.4%	2,242,043 $435 Million
Q4 2022 Feb 08, 2023	BUY	$184.68 - $222.05 $61.5 Million - $73.9 Million	332,741 Added 16.53%	2,345,167 $517 Million
Q3 2022 Nov 10, 2022	SELL	$174.74 - $202.41 $20.3 Million - $23.5 Million	-116,026 Reduced 5.45%	2,012,426 $366 Million
Q2 2022 Aug 10, 2022	SELL	$186.97 - $216.55 $13 Million - $15.1 Million	-69,636 Reduced 3.17%	2,128,452 $418 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $25.7 Million - $29.3 Million	-134,434 Reduced 5.76%	2,198,088 $470 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $21.4 Million - $24.1 Million	-123,025 Reduced 5.01%	2,332,522 $451 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $13.8 Million - $16.3 Million	-87,537 Reduced 3.44%	2,455,547 $426 Million
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $36.1 Million - $40.8 Million	-231,277 Reduced 8.34%	2,543,084 $404 Million
Q1 2021 May 12, 2021	SELL	$145.1 - $175.05 $10.7 Million - $12.9 Million	-73,512 Reduced 2.58%	2,774,361 $438 Million
Q4 2020 Feb 11, 2021	BUY	$115.88 - $155.42 $51.2 Million - $68.6 Million	441,489 Added 18.35%	2,847,873 $438 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $21.5 Million - $25.7 Million	-188,993 Reduced 7.28%	2,406,384 $279 Million
Q2 2020 Jul 31, 2020	SELL	$95.25 - $140.7 $25.7 Million - $38 Million	-270,122 Reduced 9.43%	2,595,377 $329 Million
Q1 2020 May 01, 2020	SELL	$94.2 - $165.33 $80.2 Million - $141 Million	-851,044 Reduced 22.9%	2,865,499 $320 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $30.8 Million - $33.8 Million	208,417 Added 5.94%	3,716,543 $579 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $54 Million - $59.4 Million	-368,194 Reduced 9.5%	3,508,126 $566 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $12.6 Million - $14 Million	-92,610 Reduced 2.33%	3,876,320 $571 Million
Q1 2019 May 14, 2019	BUY	$124.67 - $140.08 $50.5 Million - $56.7 Million	404,778 Added 11.36%	3,968,930 $556 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $27.2 Million - $30.9 Million	-226,435 Reduced 5.97%	3,564,152 $460 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $10.8 Million - $11.9 Million	84,938 Added 2.29%	3,790,587 $507 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $10.1 Million - $11.3 Million	-81,390 Reduced 2.15%	3,705,649 $471 Million
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $5.03 Million - $5.83 Million	-37,343 Reduced 0.98%	3,787,039 $518 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $47.1 Million - $50.5 Million	325,570 Added 9.31%	3,824,382 $559 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $299,838 - $333,161	2,223 Added 0.06%	3,498,812 $499 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,177 Added 4.21%	3,496,589 $508 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,355,412	3,355,412 $457 Million

Others Institutions Holding CB

# of Institutions

1,989

Shares Held

340M

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 $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...

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