Capital Research Global Investors Chubb LTD Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Chubb LTD stock. As of the latest transaction made, Capital Research Global Investors holds 8,762,888 shares of CB stock, worth $2.39 Billion. This represents 0.55% of its overall portfolio holdings.

Number of Shares

8,762,888

Previous 7,367,551 18.94%

Holding current value

$2.39 Billion

Previous $1.88 Billion 34.43%

% of portfolio

0.55%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$252.51 - $292.2 $352 Million - $408 Million	1,395,337 Added 18.94%	8,762,888 $2.53 Billion
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $159 Million - $179 Million	654,220 Added 9.75%	7,367,551 $1.88 Billion
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $465 Million - $537 Million	2,064,730 Added 44.42%	6,713,331 $1.74 Billion
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $30.9 Million - $34.6 Million	-150,697 Reduced 3.14%	4,648,601 $1.05 Billion
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $502 Million - $572 Million	2,670,479 Added 125.44%	4,799,298 $999 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $76,187 - $84,254	-412 Reduced 0.02%	2,128,819 $410 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $130 Million - $162 Million	700,974 Added 49.08%	2,129,231 $413 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $194,837 - $234,262	1,055 Added 0.07%	1,428,257 $315 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $120,221 - $139,258	688 Added 0.05%	1,427,202 $260 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $163 Million - $188 Million	869,400 Added 156.05%	1,426,514 $280 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $256,721 - $292,042	1,341 Added 0.24%	557,114 $119 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $79,339 - $89,613	457 Added 0.08%	555,773 $107 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $36,170 - $42,749	229 Added 0.04%	555,316 $96.3 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $129,644 - $146,580	-831 Reduced 0.15%	555,087 $88.2 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $13,639 - $16,454	-94 Reduced 0.02%	555,918 $87.8 Million
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $64.4 Million - $86.4 Million	556,012 New	556,012 $85.6 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $302 Million - $334 Million	-2,382,011 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $297 Million - $329 Million	2,382,011 New	2,382,011 $303 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 Research Global Investors Chubb LTD Transaction History