Capital International Investors Chubb LTD Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Chubb LTD stock. As of the latest transaction made, Capital International Investors holds 7,195,381 shares of CB stock, worth $1.97 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,195,381

Previous 6,990,219 2.93%

Holding current value

$1.97 Billion

Previous $1.78 Billion 16.34%

% of portfolio

0.41%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$252.51 - $292.2 $51.8 Million - $59.9 Million	205,162 Added 2.93%	7,195,381 $2.07 Billion
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $37.5 Million - $42.4 Million	-154,420 Reduced 2.16%	6,990,219 $1.78 Billion
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $125 Million - $145 Million	-556,294 Reduced 7.22%	7,144,639 $1.85 Billion
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $326 Million - $365 Million	-1,589,275 Reduced 17.11%	7,700,933 $1.74 Billion
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $380 Million - $433 Million	-2,022,826 Reduced 17.88%	9,290,208 $1.93 Billion
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $549 Million - $607 Million	-2,966,306 Reduced 20.77%	11,313,034 $2.18 Billion
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $968 Million - $1.2 Billion	-5,204,825 Reduced 26.71%	14,279,340 $2.77 Billion
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $124 Million - $149 Million	-672,300 Reduced 3.34%	19,484,165 $4.3 Billion
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $7 Million - $8.11 Million	40,071 Added 0.2%	20,156,465 $3.67 Billion
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $15.9 Million - $18.4 Million	-85,072 Reduced 0.42%	20,116,394 $3.95 Billion
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $143 Million - $163 Million	-748,200 Reduced 3.57%	20,201,466 $4.32 Billion
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $244 Million - $276 Million	-1,407,418 Reduced 6.3%	20,949,666 $4.05 Billion
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $1.37 Million - $1.62 Million	8,676 Added 0.04%	22,357,084 $3.88 Billion
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $10.1 Million - $11.4 Million	-64,615 Reduced 0.29%	22,348,408 $3.55 Billion
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $1.7 Million - $2.05 Million	-11,714 Reduced 0.05%	22,413,023 $3.54 Billion
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $2.91 Million - $3.9 Million	25,115 Added 0.11%	22,424,737 $3.45 Billion
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $3.62 Million - $4.33 Million	31,799 Added 0.14%	22,399,622 $2.6 Billion
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $147 Million - $217 Million	1,544,749 Added 7.42%	22,367,823 $2.83 Billion
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $3.8 Million - $6.67 Million	-40,334 Reduced 0.19%	20,823,074 $2.33 Billion
Q4 2019 Feb 18, 2020	BUY	$147.72 - $162.06 $4.26 Million - $4.67 Million	28,838 Added 0.14%	20,863,408 $3.25 Billion
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $388 Million - $427 Million	2,642,723 Added 14.53%	20,834,570 $3.36 Billion
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $9.77 Million - $10.8 Million	71,525 Added 0.39%	18,191,847 $2.68 Billion
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $35.6 Million - $40 Million	285,749 Added 1.6%	18,120,322 $2.54 Billion
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $617,175 - $701,389	5,135 Added 0.03%	17,834,573 $2.3 Billion
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $1.07 Billion - $1.18 Billion	8,430,416 Added 89.69%	17,829,438 $2.38 Billion
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $324,504 - $360,245	2,605 Added 0.03%	9,399,022 $1.19 Billion
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $13.6 Million - $15.8 Million	101,323 Added 1.09%	9,396,417 $1.29 Billion
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $41.5 Million - $44.5 Million	286,633 Added 3.18%	9,295,094 $1.36 Billion
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $1.22 Billion - $1.35 Billion	9,008,461	9,008,461 $1.28 Billion

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 Investors Chubb LTD Transaction History