Bank Of Nova Scotia Chubb LTD Transaction History

Bank Of Nova Scotia

$56.9 Billion
Q2 2024

A detailed history of Bank Of Nova Scotia transactions in Chubb LTD stock. As of the latest transaction made, Bank Of Nova Scotia holds 106,487 shares of CB stock, worth $30.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

106,487

Previous 115,608 7.89%

Holding current value

$30.8 Million

Previous $30 Million 9.33%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $2.22 Million - $2.5 Million	-9,121 Reduced 7.89%	106,487 $27.2 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $150 Million - $173 Million	-663,737 Reduced 85.17%	115,608 $30 Million
Q4 2023 Feb 12, 2024	BUY	$204.91 - $229.43 $106 Million - $119 Million	518,535 Added 198.82%	779,345 $176 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $9.96 Million - $11.3 Million	52,937 Added 25.47%	260,810 $54.3 Million
Q2 2023 Aug 03, 2023	SELL	$184.92 - $204.5 $71.2 Million - $78.7 Million	-385,051 Reduced 64.94%	207,873 $40 Million
Q1 2023 May 11, 2023	BUY	$186.01 - $231.11 $50.2 Million - $62.3 Million	269,757 Added 83.47%	592,924 $115 Million
Q4 2022 Feb 09, 2023	BUY	$184.68 - $222.05 $44.1 Million - $53 Million	238,642 Added 282.33%	323,167 $71.3 Million
Q3 2022 Nov 10, 2022	SELL	$174.74 - $202.41 $31 Million - $35.9 Million	-177,507 Reduced 67.74%	84,525 $15.4 Million
Q2 2022 Aug 11, 2022	SELL	$186.97 - $216.55 $181,360 - $210,053	-970 Reduced 0.37%	262,032 $51.5 Million
Q2 2022 Aug 08, 2022	BUY	$186.97 - $216.55 $47.1 Million - $54.6 Million	251,953 Added 2280.32%	263,002 $51.7 Million
Q2 2022 Aug 05, 2022	SELL	$186.97 - $216.55 $81.1 Million - $94 Million	-434,004 Reduced 97.52%	11,049 $2.17 Million
Q1 2022 May 09, 2022	BUY	$191.44 - $217.78 $68.7 Million - $78.2 Million	358,997 Added 417.17%	445,053 $95.2 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $9.86 Million - $11.1 Million	-56,792 Reduced 39.76%	86,056 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $20.3 Million - $24 Million	128,819 Added 918.23%	142,848 $24.8 Million
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $2.19 Million - $2.47 Million	14,029 New	14,029 $2.23 Million

Others Institutions Holding CB

# of Institutions

1,865

Shares Held

348M

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 $120B
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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Bank Of Nova Scotia Chubb LTD Transaction History