Great West Life Assurance CO Chubb LTD Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Chubb LTD stock. As of the latest transaction made, Great West Life Assurance CO holds 387,337 shares of CB stock, worth $97.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

387,337

Previous 398,810 2.88%

Holding current value

$97.8 Million

Previous $89.7 Million 12.03%

% of portfolio

0.2%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $2.58 Million - $2.99 Million	-11,473 Reduced 2.88%	387,337 $100 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $6.24 Million - $6.98 Million	30,431 Added 8.26%	398,810 $89.7 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $124,139 - $141,418	-660 Reduced 0.18%	368,379 $76.7 Million
Q2 2023 Aug 10, 2023	BUY	$184.92 - $204.5 $1.23 Million - $1.36 Million	6,629 Added 1.83%	369,039 $71.4 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $1.18 Million - $1.46 Million	6,330 Added 1.78%	362,410 $70.5 Million

Q4 2022 Feb 10, 2023	BUY	$184.68 - $222.05 $9,234 - $11,102	50 Added 0.01%	356,080 $79 Million
Q3 2022 Nov 01, 2022	BUY	$174.74 - $202.41 $62.2 Million - $72.1 Million	356,030 New	356,030 $64.7 Million
Q2 2022 Aug 09, 2022	SELL	$186.97 - $216.55 $1.31 Million - $1.52 Million	-7,021 Reduced 1.95%	352,444 $69.4 Million
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $1.27 Million - $1.45 Million	-6,642 Reduced 1.81%	359,465 $81.1 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $2.66 Million - $3 Million	-15,315 Reduced 4.02%	366,107 $70.6 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $61,126 - $72,245	387 Added 0.1%	381,422 $66.7 Million
Q2 2021 Aug 11, 2021	SELL	$156.01 - $176.39 $4.31 Million - $4.87 Million	-27,609 Reduced 6.76%	381,035 $60.5 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $3.08 Million - $3.71 Million	21,201 Added 5.47%	408,644 $64.2 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $1,390 - $1,865	12 Added 0.0%	387,443 $59.5 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $106,905 - $127,732	-939 Reduced 0.24%	387,431 $45 Million
Q2 2020 Aug 17, 2020	BUY	$95.25 - $140.7 $561,975 - $830,129	5,900 Added 1.54%	388,370 $48.9 Million
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $35.7 Million - $62.7 Million	379,506 Added 12803.85%	382,470 $42.9 Million
Q4 2019 Feb 11, 2020	SELL	$147.72 - $162.06 $57 Million - $62.5 Million	-385,957 Reduced 99.24%	2,964 $461,000
Q3 2019 Oct 25, 2019	SELL	$146.74 - $161.44 $80,560 - $88,630	-549 Reduced 0.14%	388,921 $62.8 Million
Q2 2019 Jul 31, 2019	BUY	$136.57 - $150.94 $52.8 Million - $58.3 Million	386,392 Added 12553.35%	389,470 $0
Q1 2019 May 08, 2019	BUY	$124.67 - $140.08 $8,228 - $9,245	66 Added 2.19%	3,078 $429,000
Q4 2018 Feb 12, 2019	BUY	$120.19 - $136.59 $33,653 - $38,245	280 Added 10.25%	3,012 $390,000
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $2,916 - $3,222	-23 Reduced 0.83%	2,732 $366,000
Q2 2018 Aug 10, 2018	SELL	$124.57 - $138.29 $1,743 - $1,936	-14 Reduced 0.51%	2,755 $351,000
Q1 2018 May 10, 2018	SELL	$134.57 - $156.15 $3,902 - $4,528	-29 Reduced 1.04%	2,769 $379,000
Q4 2017 Feb 09, 2018	SELL	$144.7 - $155.19 $16 Million - $17.1 Million	-110,257 Reduced 97.53%	2,798 $409,000
Q3 2017 Nov 09, 2017	BUY	$134.88 - $149.87 $15.2 Million - $16.9 Million	113,055	113,055 $16.1 Million

Others Institutions Holding CB

# of Institutions

1,823

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

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About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $105B
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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Great West Life Assurance CO Chubb LTD Transaction History