Healthcare Of Ontario Pension Plan Trust Fund Chubb LTD Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Chubb LTD stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 236,000 shares of CB stock, worth $67.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

236,000

Previous 463,300 49.06%

Holding current value

$67.7 Million

Previous $118 Million 42.43%

% of portfolio

0.17%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $57.4 Million - $66.4 Million	-227,300 Reduced 49.06%	236,000 $68 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $87.6 Million - $98.8 Million	360,300 Added 349.81%	463,300 $118 Million
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $21.8 Million - $25.2 Million	-97,000 Reduced 48.5%	103,000 $26.7 Million
Q4 2023 Mar 21, 2024	BUY	$204.91 - $229.43 $11.9 Million - $13.3 Million	58,000 Added 40.85%	200,000 $45.2 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $752,360 - $857,080	4,000 Added 2.9%	142,000 $29.6 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $18.7 Million - $20.7 Million	-101,000 Reduced 42.26%	138,000 $26.6 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $17.5 Million - $21.7 Million	94,000 Added 64.83%	239,000 $46.4 Million
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $309,523 - $372,155	-1,676 Reduced 1.14%	145,000 $32 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $25.4 Million - $29.4 Million	145,105 Added 9236.47%	146,676 $26.7 Million
Q2 2022 Aug 11, 2022	SELL	$186.97 - $216.55 $5.32 Million - $6.16 Million	-28,429 Reduced 94.76%	1,571 $309,000
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $83.2 Million - $94.6 Million	-434,490 Reduced 93.54%	30,000 $6.42 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $16 Million - $18.1 Million	92,425 Added 24.84%	464,490 $89.8 Million
Q3 2021 Nov 10, 2021	SELL	$157.95 - $186.68 $17.6 Million - $20.8 Million	-111,201 Reduced 23.01%	372,065 $64.5 Million
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $25.2 Million - $28.4 Million	161,248 Added 50.07%	483,266 $76.8 Million
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $5.79 Million - $6.98 Million	-39,900 Reduced 11.02%	322,018 $50.9 Million
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $29.2 Million - $39.1 Million	251,841 Added 228.79%	361,918 $55.7 Million
Q2 2020 Aug 11, 2020	BUY	$95.25 - $140.7 $10.4 Million - $15.4 Million	109,394 Added 16016.69%	110,077 $13.9 Million
Q1 2020 May 13, 2020	SELL	$94.2 - $165.33 $16.2 Million - $28.5 Million	-172,317 Reduced 99.61%	683 $76,000
Q4 2019 Feb 12, 2020	BUY	$147.72 - $162.06 $25.6 Million - $28 Million	173,000 New	173,000 $26.9 Million

Others Institutions Holding CB

# of Institutions

1,974

Shares Held

342M

Call Options Held

1.87M

Put Options Held

1.84M

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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 $119B
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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Healthcare Of Ontario Pension Plan Trust Fund Chubb LTD Transaction History