Capital International Sarl Chubb LTD Transaction History

Capital International Sarl

$3.14 Billion
Q2 2024

A detailed history of Capital International Sarl transactions in Chubb LTD stock. As of the latest transaction made, Capital International Sarl holds 110,628 shares of CB stock, worth $32 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

110,628

Previous 103,459 6.93%

Holding current value

$32 Million

Previous $26.8 Million 5.26%

% of portfolio

0.9%

Previous 0.93%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $1.74 Million - $1.97 Million	7,169 Added 6.93%	110,628 $28.2 Million
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $1.53 Million - $1.77 Million	6,811 Added 7.05%	103,459 $26.8 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $1.41 Million - $1.57 Million	6,860 Added 7.64%	96,648 $21.8 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $763,833 - $870,150	-4,061 Reduced 4.33%	89,788 $18.7 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $898,896 - $994,074	-4,861 Reduced 4.92%	93,849 $18.1 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $4.34 Million - $5.39 Million	23,334 Added 30.96%	98,710 $19.2 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $2.38 Million - $2.86 Million	12,890 Added 20.63%	75,376 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $679,563 - $787,172	3,889 Added 6.64%	62,486 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $1.24 Million - $1.43 Million	6,620 Added 12.74%	58,597 $11.5 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $2.93 Million - $3.33 Million	15,290 Added 41.68%	51,977 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $4.16 Million - $4.69 Million	23,937 Added 187.74%	36,687 $7.09 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $218,444 - $258,178	-1,383 Reduced 9.79%	12,750 $2.21 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $1.63 Million - $1.84 Million	-10,428 Reduced 42.46%	14,133 $2.25 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $33,663 - $40,611	-232 Reduced 0.94%	24,561 $3.88 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $58,519 - $78,487	505 Added 2.08%	24,793 $3.82 Million
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $21,973 - $26,253	-193 Reduced 0.79%	24,288 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $353,853 - $522,700	3,715 Added 17.89%	24,481 $3.1 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $406,661 - $713,729	4,317 Added 26.24%	20,766 $2.32 Million
Q4 2019 Feb 18, 2020	BUY	$147.72 - $162.06 $562,665 - $617,286	3,809 Added 30.13%	16,449 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $432,883 - $476,248	-2,950 Reduced 18.92%	12,640 $2.04 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $648,284 - $728,416	-5,200 Reduced 25.01%	15,590 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $634,050 - $700,600	5,000 Added 31.67%	20,790 $0
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $31,142 - $34,572	-250 Reduced 1.56%	15,790 $2.01 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $868,199 - $931,140	-6,000 Reduced 27.22%	16,040 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $2.97 Million - $3.3 Million	22,040	22,040 $3.14 Million

Others Institutions Holding CB

# of Institutions

1,865

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 $120B
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 Sarl Chubb LTD Transaction History