Capital World Investors Chubb LTD Transaction History

Capital World Investors

$597 Billion
Q2 2024

A detailed history of Capital World Investors transactions in Chubb LTD stock. As of the latest transaction made, Capital World Investors holds 11,243,302 shares of CB stock, worth $3.26 Billion. This represents 0.48% of its overall portfolio holdings.

Number of Shares

11,243,302

Previous 10,997,092 2.24%

Holding current value

$3.26 Billion

Previous $2.85 Billion 0.64%

% of portfolio

0.48%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $59.8 Million - $67.5 Million	246,210 Added 2.24%	11,243,302 $2.87 Billion
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $154 Million - $178 Million	685,677 Added 6.65%	10,997,092 $2.85 Billion
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $8.98 Million - $10.1 Million	43,845 Added 0.43%	10,311,415 $2.33 Billion
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $1.52 Million - $1.73 Million	8,082 Added 0.08%	10,267,570 $2.14 Billion
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $5.01 Million - $5.54 Million	27,110 Added 0.26%	10,259,488 $1.98 Billion
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $1.74 Million - $2.16 Million	9,331 Added 0.09%	10,232,378 $1.99 Billion
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $129 Million - $155 Million	696,784 Added 7.31%	10,223,047 $2.25 Billion
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $1.08 Million - $1.25 Million	-6,198 Reduced 0.07%	9,526,263 $1.73 Billion
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $516 Million - $598 Million	-2,761,055 Reduced 22.46%	9,532,461 $1.87 Billion
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $104 Million - $118 Million	541,010 Added 4.6%	12,293,516 $2.63 Billion
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $2.32 Million - $2.62 Million	-13,359 Reduced 0.11%	11,752,506 $2.27 Billion
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $727,991 - $860,408	4,609 Added 0.04%	11,765,865 $2.04 Billion
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $504,224 - $570,092	3,232 Added 0.03%	11,761,256 $1.87 Billion
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $3.35 Million - $4.04 Million	23,106 Added 0.2%	11,758,024 $1.86 Billion
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $12.1 Million - $16.2 Million	-104,505 Reduced 0.88%	11,734,918 $1.81 Billion
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $2.25 Million - $2.69 Million	19,787 Added 0.17%	11,839,423 $1.37 Billion
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $64.7 Million - $95.6 Million	679,537 Added 6.1%	11,819,636 $1.5 Billion
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $373 Million - $654 Million	3,958,065 Added 55.11%	11,140,099 $1.24 Billion
Q4 2019 Feb 18, 2020	SELL	$147.72 - $162.06 $327 Million - $359 Million	-2,215,190 Reduced 23.57%	7,182,034 $1.12 Billion
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $485 Million - $534 Million	-3,306,047 Reduced 26.03%	9,397,224 $1.52 Billion
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $237 Million - $262 Million	-1,732,786 Reduced 12.0%	12,703,271 $1.87 Billion
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $71.7 Million - $80.6 Million	-575,229 Reduced 3.83%	14,436,057 $2.02 Billion
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $3.81 Million - $4.33 Million	-31,692 Reduced 0.21%	15,011,286 $1.94 Billion
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $768 Million - $849 Million	-6,058,933 Reduced 28.71%	15,042,978 $2.01 Billion
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $1.78 Million - $1.97 Million	-14,277 Reduced 0.07%	21,101,911 $2.68 Billion
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $13.8 Million - $16 Million	-102,498 Reduced 0.48%	21,116,188 $2.89 Billion
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $2 Million - $2.15 Million	-13,841 Reduced 0.07%	21,218,686 $3.1 Billion
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $2.86 Billion - $3.18 Billion	21,232,527	21,232,527 $3.03 Billion

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 World Investors Chubb LTD Transaction History