Canada Pension Plan Investment Board Chubb LTD Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 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 399,582 shares of CB stock, worth $102 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

399,582

Previous 372,511 7.27%

Holding current value

$102 Million

Previous $84.2 Million 22.99%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,821

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $106B
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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Canada Pension Plan Investment Board Chubb LTD Transaction History