Capital Group Private Client Services, Inc. Chubb LTD Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 52,822 shares of CB stock, worth $14.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

52,822

Previous 54,629 3.31%

Holding current value

$14.4 Million

Previous $13.9 Million 9.29%

% of portfolio

0.15%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $456,285 - $528,005	-1,807 Reduced 3.31%	52,822 $15.2 Million
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $1.35 Million - $1.52 Million	-5,550 Reduced 9.22%	54,629 $13.9 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $29.3 Million - $33.9 Million	-130,287 Reduced 68.4%	60,179 $15.6 Million
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $1.04 Million - $1.16 Million	-5,070 Reduced 2.59%	190,466 $43 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $45 Million - $51.2 Million	-239,105 Reduced 55.01%	195,536 $40.7 Million
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $21,635 - $23,926	117 Added 0.03%	434,641 $83.7 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $3.92 Million - $4.87 Million	-21,063 Reduced 4.62%	434,524 $84.4 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $2.3 Million - $2.77 Million	-12,462 Reduced 2.66%	455,587 $100 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $1.29 Million - $1.5 Million	-7,403 Reduced 1.56%	468,049 $85.1 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $6.48 Million - $7.5 Million	34,632 Added 7.86%	475,452 $93.5 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $448,161 - $509,822	2,341 Added 0.53%	440,820 $94.3 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $2.07 Million - $2.33 Million	-11,899 Reduced 2.64%	438,479 $84.8 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $71.1 Million - $84.1 Million	450,378 New	450,378 $78.1 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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Capital Group Private Client Services, Inc. Chubb LTD Transaction History