Capital International, Inc. Chubb LTD Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

A detailed history of Capital International, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Capital International, Inc. holds 143,947 shares of CB stock, worth $41 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

143,947

Previous 140,193 2.68%

Holding current value

$41 Million

Previous $35.8 Million 16.05%

% of portfolio

0.55%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$252.51 - $292.2 $947,922 - $1.1 Million	3,754 Added 2.68%	143,947 $41.5 Million
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $1.39 Million - $1.57 Million	5,712 Added 4.25%	140,193 $35.8 Million
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $3.55 Million - $4.1 Million	15,744 Added 13.26%	134,481 $34.8 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $4.08 Million - $4.57 Million	19,902 Added 20.14%	118,737 $26.8 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $3.27 Million - $3.73 Million	-17,385 Reduced 14.96%	98,835 $20.6 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $7.13 Million - $7.89 Million	-38,563 Reduced 24.91%	116,220 $22.4 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $2.1 Million - $2.61 Million	-11,312 Reduced 6.81%	154,783 $30.1 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $288,839 - $347,286	1,564 Added 0.95%	166,095 $36.6 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $29 Million - $33.5 Million	-165,689 Reduced 50.18%	164,531 $29.9 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $2.51 Million - $2.9 Million	-13,414 Reduced 3.9%	330,220 $64.9 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $6.15 Million - $6.99 Million	-32,099 Reduced 8.54%	343,634 $73.5 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $418,920 - $473,165	-2,413 Reduced 0.64%	375,733 $72.6 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $7.74 Million - $9.15 Million	-48,990 Reduced 11.47%	378,146 $65.6 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $4.19 Million - $4.74 Million	-26,861 Reduced 5.92%	427,136 $67.9 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $1.03 Million - $1.24 Million	-7,077 Reduced 1.53%	453,997 $71.7 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $538,146 - $721,770	4,644 Added 1.02%	461,074 $71 Million
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $1.22 Million - $1.46 Million	10,751 Added 2.41%	456,430 $53 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $4.7 Million - $6.95 Million	49,362 Added 12.46%	445,679 $56.4 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $1.4 Million - $2.46 Million	14,850 Added 3.89%	396,317 $44.3 Million
Q4 2019 Feb 18, 2020	SELL	$147.72 - $162.06 $1.51 Million - $1.66 Million	-10,237 Reduced 2.61%	381,467 $59.4 Million
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $46.3 Million - $51 Million	315,695 Added 415.34%	391,704 $63.2 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $5.68 Million - $6.27 Million	41,554 Added 120.6%	76,009 $11.2 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $386,477 - $434,248	-3,100 Reduced 8.25%	34,455 $4.83 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $144,228 - $163,908	-1,200 Reduced 3.1%	37,555 $4.85 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $1.4 Million - $1.54 Million	11,005 Added 39.66%	38,755 $5.18 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $99,656 - $110,632	-800 Reduced 2.8%	27,750 $3.53 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $114,384 - $132,727	850 Added 3.07%	28,550 $3.91 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $274,930 - $294,861	-1,900 Reduced 6.42%	27,700 $4.05 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $3.99 Million - $4.44 Million	29,600	29,600 $4.22 Million

Others Institutions Holding CB

# of Institutions

1,982

Shares Held

343M

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 $118B
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 Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.

Account

Capital International, Inc. Chubb LTD Transaction History