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Amundi
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Chubb Ltd | CB | 1,248,867 | -524,533 | 240,157,126,000 | -107,411,541,000 | $192,300.00 |
03/31/2023 | Chubb Ltd | CB | 1,773,400 | -226,442 | 347,568,667,000 | -101,547,359,000 | $195,990.00 |
12/31/2022 | Chubb Ltd | CB | 1,999,842 | -124,278 | 449,116,026,000 | 448,711,105,000 | $224,575.75 |
09/30/2022 | Chubb Ltd | CB | 2,124,120 | 56,364 | 404,921,000 | 25,861,000 | $190.63 |
06/30/2022 | Chubb Ltd | CB | 2,067,756 | 12,600 | 379,060,000 | -57,825,000 | $183.32 |
03/31/2022 | Chubb Ltd | CB | 2,055,156 | -154,019 | 436,885,000 | 506,000 | $212.58 |
12/31/2021 | Chubb Ltd | CB | 2,209,175 | 69,700 | 436,379,000 | 65,222,000 | $197.53 |
09/30/2021 | Chubb Ltd | CB | 2,139,475 | 321,368 | 371,157,000 | 82,188,000 | $173.48 |
06/30/2021 | Chubb Ltd | CB | 1,818,107 | 1,818,107 | 288,969,000 | 288,969,000 | $158.94 |
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