Canada Pension Plan Investment Board Chubb LTD Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Chubb LTD stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 399,586 shares of CB stock, worth $110 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
399,586
Previous 257,327 55.28%
Holding current value
$110 Million
Previous $65.6 Million 75.51%
% of portfolio
0.12%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$252.51 - $292.2 $35.9 Million - $41.6 Million
142,259 Added 55.28%
399,586 $115 Million
Q2 2024

Aug 12, 2024
SELL
$243.01 - $274.28 $34.6 Million - $39 Million
-142,255 Reduced 35.6%
257,327 $65.6 Million
Q1 2024

May 14, 2024
BUY
$225.25 - $260.21 $6.1 Million - $7.04 Million
27,071 Added 7.27%
399,582 $104 Million
Q4 2023

Feb 14, 2024
SELL
$204.91 - $229.43 $50.2 Million - $56.3 Million
-245,195 Reduced 39.69%
372,511 $84.2 Million
Q3 2023

Nov 09, 2023
BUY
$188.09 - $214.27 $42.2 Million - $48.1 Million
224,369 Added 57.04%
617,706 $129 Million
Q2 2023

Aug 09, 2023
BUY
$184.92 - $204.5 $21.7 Million - $24 Million
117,581 Added 42.64%
393,337 $75.7 Million
Q1 2023

May 12, 2023
SELL
$186.01 - $231.11 $214,097 - $266,007
-1,151 Reduced 0.42%
275,756 $53.5 Million
Q4 2022

Feb 14, 2023
SELL
$184.68 - $222.05 $19 Million - $22.9 Million
-102,920 Reduced 27.1%
276,907 $61.1 Million
Q3 2022

Nov 14, 2022
SELL
$174.74 - $202.41 $1.2 Million - $1.39 Million
-6,888 Reduced 1.78%
379,827 $69.1 Million
Q2 2022

Aug 12, 2022
BUY
$186.97 - $216.55 $598,304 - $692,960
3,200 Added 0.83%
386,715 $76 Million
Q1 2022

May 13, 2022
SELL
$191.44 - $217.78 $1.91 Million - $2.17 Million
-9,984 Reduced 2.54%
383,515 $82 Million
Q4 2021

Feb 14, 2022
SELL
$173.61 - $196.09 $14.6 Million - $16.5 Million
-84,116 Reduced 17.61%
393,499 $76.1 Million
Q3 2021

Nov 15, 2021
SELL
$157.95 - $186.68 $7.47 Million - $8.82 Million
-47,262 Reduced 9.0%
477,615 $82.9 Million
Q2 2021

Aug 16, 2021
SELL
$156.01 - $176.39 $3.24 Million - $3.67 Million
-20,784 Reduced 3.81%
524,877 $83.4 Million
Q1 2021

May 17, 2021
SELL
$145.1 - $175.05 $29.4 Million - $35.4 Million
-202,485 Reduced 27.06%
545,661 $86.2 Million
Q4 2020

Feb 17, 2021
BUY
$115.88 - $155.42 $63.5 Million - $85.2 Million
548,188 Added 274.15%
748,146 $115 Million
Q3 2020

Nov 12, 2020
BUY
$113.85 - $136.03 $4.37 Million - $5.22 Million
38,377 Added 23.75%
199,958 $23.2 Million
Q2 2020

Aug 14, 2020
BUY
$95.25 - $140.7 $5.47 Million - $8.08 Million
57,398 Added 55.09%
161,581 $20.5 Million
Q1 2020

May 13, 2020
SELL
$94.2 - $165.33 $5.04 Million - $8.84 Million
-53,482 Reduced 33.92%
104,183 $11.6 Million
Q4 2019

Feb 14, 2020
BUY
$147.72 - $162.06 $1.3 Million - $1.42 Million
8,771 Added 5.89%
157,665 $24.5 Million
Q3 2019

Nov 12, 2019
SELL
$146.74 - $161.44 $471,035 - $518,222
-3,210 Reduced 2.11%
148,894 $24 Million
Q2 2019

Aug 12, 2019
BUY
$136.57 - $150.94 $4.17 Million - $4.61 Million
30,556 Added 25.14%
152,104 $22.4 Million
Q1 2019

May 15, 2019
BUY
$124.67 - $140.08 $6.34 Million - $7.12 Million
50,839 Added 71.9%
121,548 $17 Million
Q4 2018

Feb 06, 2019
SELL
$120.19 - $136.59 $10.3 Million - $11.7 Million
-85,502 Reduced 54.73%
70,709 $9.13 Million
Q3 2018

Nov 09, 2018
SELL
$126.81 - $140.12 $31.6 Million - $34.9 Million
-249,000 Reduced 61.45%
156,211 $20.9 Million
Q2 2018

Aug 07, 2018
SELL
$124.57 - $138.29 $39.9 Million - $44.3 Million
-320,230 Reduced 44.14%
405,211 $51.5 Million
Q1 2018

May 14, 2018
BUY
$134.57 - $156.15 $19.4 Million - $22.5 Million
144,222 Added 24.81%
725,441 $99.2 Million
Q4 2017

Feb 14, 2018
BUY
$144.7 - $155.19 $8.15 Million - $8.74 Million
56,300 Added 10.73%
581,219 $84.9 Million
Q3 2017

Oct 30, 2017
BUY
$134.88 - $149.87 $22.8 Million - $25.3 Million
169,059 Added 47.51%
524,919 $74.8 Million
Q2 2017

Jan 31, 2018
BUY
N/A
265,641 Added 294.44%
355,860 $51.7 Million
Q1 2017

Jan 31, 2018
BUY
N/A
90,219
90,219 $12.3 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

CB Quotes by TradingView
  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $114B
  • 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
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