Cidel Asset Management Inc Chubb LTD Transaction History

Cidel Asset Management Inc

  • $1.27 Billion
  • Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Chubb LTD stock. As of the latest transaction made, Cidel Asset Management Inc holds 2,407 shares of CB stock, worth $665,631. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,407
Previous 2,548 5.53%
Holding current value
$665,631
Previous $649,000 6.78%
% of portfolio
0.05%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$252.51 - $292.2 $35,603 - $41,200
-141 Reduced 5.53%
2,407 $693,000
Q2 2024

Jul 19, 2024
SELL
$243.01 - $274.28 $38,152 - $43,061
-157 Reduced 5.8%
2,548 $649,000
Q1 2024

May 08, 2024
SELL
$225.25 - $260.21 $126,365 - $145,977
-561 Reduced 17.18%
2,705 $700,000
Q4 2023

Feb 12, 2024
SELL
$204.91 - $229.43 $79,914 - $89,477
-390 Reduced 10.67%
3,266 $738,000
Q3 2023

Nov 07, 2023
SELL
$188.09 - $214.27 $269,909 - $307,477
-1,435 Reduced 28.19%
3,656 $761,000
Q2 2023

Aug 11, 2023
SELL
$184.92 - $204.5 $13.4 Million - $14.9 Million
-72,645 Reduced 93.45%
5,091 $980,000
Q1 2023

May 04, 2023
SELL
$186.01 - $231.11 $2.81 Million - $3.49 Million
-15,103 Reduced 16.27%
77,736 $15.1 Million
Q4 2022

Feb 06, 2023
SELL
$184.68 - $222.05 $260,768 - $313,534
-1,412 Reduced 1.5%
92,839 $20.5 Million
Q3 2022

Nov 03, 2022
BUY
$174.74 - $202.41 $30,579 - $35,421
175 Added 0.19%
94,251 $17.1 Million
Q2 2022

Aug 10, 2022
BUY
$186.97 - $216.55 $586,150 - $678,884
3,135 Added 3.45%
94,076 $18.5 Million
Q1 2022

May 10, 2022
SELL
$191.44 - $217.78 $6.2 Million - $7.05 Million
-32,376 Reduced 26.25%
90,941 $19.5 Million
Q4 2021

Feb 08, 2022
SELL
$173.61 - $196.09 $3.2 Million - $3.61 Million
-18,427 Reduced 13.0%
123,317 $23.8 Million
Q3 2021

Nov 05, 2021
BUY
$157.95 - $186.68 $211,968 - $250,524
1,342 Added 0.96%
141,744 $24.6 Million
Q2 2021

Aug 10, 2021
BUY
$156.01 - $176.39 $383,628 - $433,743
2,459 Added 1.78%
140,402 $22.3 Million
Q1 2021

May 12, 2021
BUY
$145.1 - $175.05 $7.43 Million - $8.97 Million
51,223 Added 59.07%
137,943 $21.8 Million
Q4 2020

Feb 16, 2021
SELL
$115.88 - $155.42 $6.73 Million - $9.03 Million
-58,076 Reduced 40.11%
86,720 $13.3 Million
Q3 2020

Nov 09, 2020
BUY
$113.85 - $136.03 $2 Million - $2.39 Million
17,598 Added 13.84%
144,796 $16.8 Million
Q2 2020

Aug 12, 2020
SELL
$95.25 - $140.7 $4 Million - $5.91 Million
-41,978 Reduced 24.81%
127,198 $16.1 Million
Q1 2020

May 12, 2020
BUY
$94.2 - $165.33 $1.15 Million - $2.03 Million
12,252 Added 7.81%
169,176 $18.9 Million
Q4 2019

Feb 18, 2020
BUY
$147.72 - $162.06 $13 Million - $14.2 Million
87,718 Added 126.75%
156,924 $24.4 Million
Q4 2019

Feb 14, 2020
SELL
$147.72 - $162.06 $12.5 Million - $13.7 Million
-84,729 Reduced 55.04%
69,206 $10.8 Million
Q3 2019

Nov 12, 2019
BUY
$146.74 - $161.44 $267,507 - $294,305
1,823 Added 1.2%
153,935 $24.9 Million
Q2 2019

Aug 12, 2019
BUY
$136.57 - $150.94 $14.1 Million - $15.6 Million
103,337 Added 211.86%
152,112 $22.4 Million
Q2 2019

Aug 08, 2019
SELL
$136.57 - $150.94 $13.3 Million - $14.7 Million
-97,410 Reduced 66.63%
48,775 $22.4 Million
Q1 2019

May 06, 2019
BUY
$124.67 - $140.08 $536,081 - $602,344
4,300 Added 3.03%
146,185 $20.5 Million
Q4 2018

Feb 08, 2019
BUY
$120.19 - $136.59 $3.37 Million - $3.83 Million
28,066 Added 24.66%
141,885 $18.3 Million
Q3 2018

Nov 07, 2018
SELL
$126.81 - $140.12 $3.11 Million - $3.44 Million
-24,538 Reduced 17.74%
113,819 $15.3 Million
Q2 2018

Aug 13, 2018
BUY
$124.57 - $138.29 $16.9 Million - $18.7 Million
135,356 Added 4510.36%
138,357 $17.6 Million
Q1 2018

May 10, 2018
BUY
$134.57 - $156.15 $131,205 - $152,246
975 Added 48.12%
3,001 $501,000
Q4 2017

Feb 09, 2018
SELL
$144.7 - $155.19 $14,904 - $15,984
-103 Reduced 4.84%
2,026 $296,000
Q3 2017

Oct 31, 2017
BUY
$134.88 - $149.87 $287,159 - $319,073
2,129
2,129 $303,000

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

CB Quotes by TradingView
  • 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...
More about CB
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