Capital International LTD Chubb LTD Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

A detailed history of Capital International LTD transactions in Chubb LTD stock. As of the latest transaction made, Capital International LTD holds 85,824 shares of CB stock, worth $24.7 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

85,824

Previous 85,925 0.12%

Holding current value

$24.7 Million

Previous $22.3 Million 1.68%

% of portfolio

1.05%

Previous 1.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $24,544 - $27,702	-101 Reduced 0.12%	85,824 $21.9 Million
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $768,778 - $888,096	3,413 Added 4.14%	85,925 $22.3 Million
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $651,203 - $729,128	-3,178 Reduced 3.71%	82,512 $18.6 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $68,840 - $78,422	-366 Reduced 0.43%	85,690 $17.8 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $2.86 Million - $3.17 Million	-15,490 Reduced 15.25%	86,056 $16.6 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $863,272 - $1.07 Million	4,641 Added 4.79%	101,546 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $479,613 - $576,663	2,597 Added 2.75%	96,905 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $1.54 Million - $1.79 Million	8,821 Added 10.32%	94,308 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $109,564 - $126,898	586 Added 0.69%	85,487 $16.8 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $256,338 - $291,607	-1,339 Reduced 1.55%	84,901 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $154,339 - $174,324	-889 Reduced 1.02%	86,240 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $163,636 - $193,400	-1,036 Reduced 1.18%	87,129 $15.1 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $35,570 - $40,216	-228 Reduced 0.26%	88,165 $14 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $501,175 - $604,622	-3,454 Reduced 3.76%	88,393 $14 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $30,592 - $41,030	264 Added 0.29%	91,847 $14.1 Million
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $2.27 Million - $2.72 Million	19,968 Added 27.88%	91,583 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $369,474 - $545,775	3,879 Added 5.73%	71,615 $9.07 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $665,805 - $1.17 Million	7,068 Added 11.65%	67,736 $7.57 Million
Q4 2019 Feb 18, 2020	BUY	$147.72 - $162.06 $3.21 Million - $3.53 Million	21,758 Added 55.92%	60,668 $9.44 Million
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $1.92 Million - $2.11 Million	13,066 Added 50.56%	38,910 $6.28 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $58,588 - $64,753	-429 Reduced 1.63%	25,844 $3.81 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $55,478 - $62,335	-445 Reduced 1.67%	26,273 $3.68 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $87,618 - $99,574	-729 Reduced 2.66%	26,718 $3.45 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $1.09 Million - $1.2 Million	-8,564 Reduced 23.78%	27,447 $3.67 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $61,413 - $68,176	-493 Reduced 1.35%	36,011 $4.58 Million
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $31,489 - $36,539	-234 Reduced 0.64%	36,504 $4.99 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $1.57 Million - $1.69 Million	-10,872 Reduced 22.84%	36,738 $5.37 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $6.42 Million - $7.14 Million	47,610	47,610 $6.79 Million

Others Institutions Holding CB

# of Institutions

1,863

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $119B
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 LTD , based on Form 13F filings with the SEC.

News

Stay updated on Capital International LTD with notifications on news.

Account

Capital International LTD Chubb LTD Transaction History