Bank Of Nova Scotia Chubb LTD Transaction History

Bank Of Nova Scotia

$39.9 Billion
Q1 2025

A detailed history of Bank Of Nova Scotia transactions in Chubb LTD stock. As of the latest transaction made, Bank Of Nova Scotia holds 176,380 shares of CB stock, worth $51.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

176,380

Previous 378,641 53.42%

Holding current value

$51.1 Million

Previous $105 Million 49.09%

% of portfolio

0.13%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$257.71 - $301.99 $52.1 Million - $61.1 Million	-202,261 Reduced 53.42%	176,380 $53.3 Million
Q4 2024 Feb 13, 2025	BUY	$271.57 - $301.89 $89.6 Million - $99.6 Million	329,797 Added 675.2%	378,641 $105 Million
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $14.6 Million - $16.8 Million	-57,643 Reduced 54.13%	48,844 $14.1 Million
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

2,117

Shares Held

356M

Call Options Held

1.31M

Put Options Held

1.28M

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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Nova Scotia, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia with notifications on news.

Account

Bank Of Nova Scotia Chubb LTD Transaction History