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 $39.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

143,947

Previous 140,193 2.68%

Holding current value

$39.3 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

1,985

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 International, Inc. Chubb LTD Transaction History