Jarislowsky, Fraser LTD Chubb LTD Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Chubb LTD stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 462,026 shares of CB stock, worth $128 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

462,026

Previous 518,976 10.97%

Holding current value

$128 Million

Previous $132 Million 0.62%

% of portfolio

0.83%

Previous 0.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $14.4 Million - $16.6 Million	-56,950 Reduced 10.97%	462,026 $133 Million
Q2 2024 Aug 12, 2024	SELL	$243.01 - $274.28 $47.4 Million - $53.5 Million	-194,878 Reduced 27.3%	518,976 $132 Million
Q1 2024 Sep 30, 2024	BUY	$225.25 - $260.21 $7.03 Million - $8.12 Million	31,208 Added 4.57%	713,854 $185 Million
Q1 2024 May 13, 2024	BUY	$225.25 - $260.21 $7.03 Million - $8.12 Million	31,208 Added 4.57%	713,854 $185 Million
Q4 2023 Sep 30, 2024	BUY	$204.91 - $229.43 $33.5 Million - $37.6 Million	163,670 Added 31.54%	682,646 $154 Million
Q4 2023 Feb 12, 2024	SELL	$204.91 - $229.43 $1.78 Million - $1.99 Million	-8,695 Reduced 1.26%	682,646 $154 Million
Q3 2023 Sep 30, 2024	BUY	$188.09 - $214.27 $32.4 Million - $36.9 Million	172,365 Added 33.21%	691,341 $144 Million
Q3 2023 Nov 06, 2023	BUY	$188.09 - $214.27 $692,923 - $789,370	3,684 Added 0.54%	691,341 $144 Million
Q2 2023 Sep 27, 2024	BUY	$184.92 - $204.5 $11.5 Million - $12.7 Million	62,099 Added 9.93%	687,657 $132 Million
Q2 2023 Jul 19, 2023	BUY	$184.92 - $204.5 $11.5 Million - $12.7 Million	62,099 Added 9.93%	687,657 $132 Million
Q1 2023 Sep 27, 2024	BUY	$186.01 - $231.11 $19.8 Million - $24.6 Million	106,582 Added 20.54%	625,558 $121 Million
Q1 2023 May 11, 2023	BUY	$186.01 - $231.11 $2.93 Million - $3.65 Million	15,774 Added 2.59%	625,558 $121 Million
Q4 2022 Sep 27, 2024	BUY	$184.68 - $222.05 $16.8 Million - $20.2 Million	90,808 Added 17.5%	609,784 $134 Million
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $4.42 Million - $5.31 Million	-23,908 Reduced 3.77%	609,784 $135 Million
Q3 2022 Nov 07, 2022	SELL	$174.74 - $202.41 $4.43 Million - $5.13 Million	-25,353 Reduced 3.85%	633,692 $115 Million
Q2 2022 Jul 27, 2022	SELL	$186.97 - $216.55 $17.8 Million - $20.7 Million	-95,391 Reduced 12.64%	659,045 $130 Million
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $19.2 Million - $21.9 Million	-100,335 Reduced 11.74%	754,436 $161 Million
Q4 2021 Feb 10, 2022	BUY	$173.61 - $196.09 $2.74 Million - $3.09 Million	15,768 Added 1.88%	854,771 $165 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $6.39 Million - $7.55 Million	40,430 Added 5.06%	839,003 $146 Million
Q2 2021 Aug 09, 2021	BUY	$156.01 - $176.39 $9.36 Million - $10.6 Million	60,000 Added 8.12%	798,573 $127 Million
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $3.56 Million - $4.29 Million	24,504 Added 3.43%	738,573 $117 Million
Q4 2020 Feb 11, 2021	BUY	$115.88 - $155.42 $11.1 Million - $14.9 Million	96,031 Added 15.54%	714,069 $110 Million
Q3 2020 Nov 03, 2020	BUY	$113.85 - $136.03 $14.9 Million - $17.8 Million	130,787 Added 26.84%	618,038 $71.8 Million
Q2 2020 Aug 12, 2020	BUY	$95.25 - $140.7 $7.76 Million - $11.5 Million	81,431 Added 20.07%	487,251 $61.7 Million
Q1 2020 May 13, 2020	BUY	$94.2 - $165.33 $14.2 Million - $24.9 Million	150,804 Added 59.14%	405,820 $45.3 Million
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $37.4 Million - $41.1 Million	253,400 Added 15680.69%	255,016 $39.7 Million
Q3 2019 Nov 13, 2019	BUY	$146.74 - $161.44 $237,131 - $260,887	1,616 New	1,616 $260,000
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $473,122 - $531,603	-3,795 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$120.19 - $136.59 $456,121 - $518,359	3,795 New	3,795 $490,000

Others Institutions Holding CB

# of Institutions

1,986

Shares Held

343M

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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Jarislowsky, Fraser LTD Chubb LTD Transaction History