Caisse De Depot Et Placement Du Quebec Chubb LTD Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Chubb LTD stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,172,267 shares of CB stock, worth $320 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

1,172,267

Previous 782,924 49.73%

Holding current value

$320 Million

Previous $200 Million 69.23%

% of portfolio

0.67%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $98.3 Million - $114 Million	389,343 Added 49.73%	1,172,267 $338 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $84.5 Million - $95.4 Million	347,651 Added 79.87%	782,924 $200 Million
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $6.01 Million - $6.94 Million	26,667 Added 6.53%	435,273 $113 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $72.8 Million - $81.5 Million	355,208 Added 665.21%	408,606 $92.3 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $2.83 Million - $3.23 Million	-15,068 Reduced 22.01%	53,398 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $10.6 Million - $11.7 Million	-57,429 Reduced 45.62%	68,466 $13.2 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $10.8 Million - $13.4 Million	58,029 Added 85.51%	125,895 $24.4 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $27.3 Million - $32.8 Million	-147,600 Reduced 68.5%	67,866 $15 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $12.9 Million - $14.9 Million	73,672 Added 51.96%	215,466 $39.2 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $4.68 Million - $5.42 Million	25,006 Added 21.41%	141,794 $27.9 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $9.67 Million - $11 Million	-50,500 Reduced 30.19%	116,788 $25 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $14.9 Million - $16.9 Million	86,008 Added 105.82%	167,288 $32.3 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $4.8 Million - $5.67 Million	30,394 Added 59.73%	81,280 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $94,386 - $106,715	-605 Reduced 1.17%	50,886 $8.09 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $309,933 - $373,906	-2,136 Reduced 3.98%	51,491 $8.13 Million
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $590,408 - $791,864	-5,095 Reduced 8.68%	53,627 $8.25 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $375,705 - $448,899	-3,300 Reduced 5.32%	58,722 $6.82 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $3.84 Million - $5.67 Million	40,300 Added 185.53%	62,022 $7.85 Million
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $3.05 Million - $5.36 Million	-32,400 Reduced 59.86%	21,722 $2.43 Million
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $1.96 Million - $2.16 Million	-13,300 Reduced 19.73%	54,122 $8.43 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $19.5 Million - $21.4 Million	-132,700 Reduced 66.31%	67,422 $10.9 Million
Q2 2019 Aug 09, 2019	BUY	$136.57 - $150.94 $17.4 Million - $19.2 Million	127,200 Added 174.43%	200,122 $29.5 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $1.18 Million - $1.33 Million	-9,500 Reduced 11.53%	72,922 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $4.1 Million - $4.66 Million	-34,100 Reduced 29.26%	82,422 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $418,473 - $462,396	-3,300 Reduced 2.75%	116,522 $15.6 Million
Q2 2018 Aug 13, 2018	SELL	$124.57 - $138.29 $625,216 - $694,077	-5,019 Reduced 4.02%	119,822 $15.2 Million
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $10 Million - $11.6 Million	74,419 Added 147.59%	124,841 $17.1 Million
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $5.83 Million - $6.25 Million	-40,300 Reduced 44.42%	50,422 $7.37 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $12.2 Million - $13.6 Million	90,722	90,722 $13 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $113B
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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Caisse De Depot Et Placement Du Quebec Chubb LTD Transaction History