Cibc World Market Inc. Chubb LTD Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Chubb LTD stock. As of the latest transaction made, Cibc World Market Inc. holds 67,750 shares of CB stock, worth $18.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

67,750

Previous 65,602 3.27%

Holding current value

$18.7 Million

Previous $16.7 Million 16.76%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$252.51 - $292.2 $542,391 - $627,645	2,148 Added 3.27%	67,750 $19.5 Million
Q2 2024 Aug 07, 2024	BUY	$243.01 - $274.28 $14.3 Million - $16.1 Million	58,733 Added 855.04%	65,602 $16.7 Million
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $12,839 - $14,831	-57 Reduced 0.82%	6,869 $1.78 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $361,666 - $404,943	1,765 Added 34.2%	6,926 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $79,562 - $90,636	423 Added 8.93%	5,161 $1.07 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $250,936 - $277,506	-1,357 Reduced 22.26%	4,738 $912,000
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $3.96 Million - $4.91 Million	-21,264 Reduced 77.72%	6,095 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $1.63 Million - $1.96 Million	8,824 Added 47.61%	27,359 $6.04 Million
Q3 2022 Nov 10, 2022	SELL	$174.74 - $202.41 $1.63 Million - $1.89 Million	-9,354 Reduced 33.54%	18,535 $3.37 Million
Q2 2022 Aug 10, 2022	SELL	$186.97 - $216.55 $428,348 - $496,116	-2,291 Reduced 7.59%	27,889 $5.48 Million
Q1 2022 May 12, 2022	BUY	$191.44 - $217.78 $2.34 Million - $2.66 Million	12,208 Added 67.93%	30,180 $6.46 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $56,596 - $63,925	-326 Reduced 1.78%	17,972 $3.47 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $93,506 - $110,514	592 Added 3.34%	18,298 $3.17 Million
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $2.76 Million - $3.12 Million	17,706 New	17,706 $2.81 Million
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $669,578 - $760,942	-5,571 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$126.81 - $140.12 $81,538 - $90,097	-643 Reduced 10.35%	5,571 $745,000
Q2 2018 Aug 08, 2018	BUY	$124.57 - $138.29 $774,077 - $859,334	6,214 New	6,214 $789,000
Q1 2018 May 18, 2018	SELL	$134.57 - $156.15 $787,503 - $913,789	-5,852 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$144.7 - $155.19 $846,784 - $908,171	5,852	5,852 $855,000

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 $115B
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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Cibc World Market Inc. Chubb LTD Transaction History