Korea Investment Corp Chubb LTD Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Chubb LTD stock. As of the latest transaction made, Korea Investment Corp holds 371,616 shares of CB stock, worth $101 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

371,616

Previous 371,834 0.06%

Holding current value

$101 Million

Previous $94.8 Million 12.96%

% of portfolio

0.26%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $55,047 - $63,699	-218 Reduced 0.06%	371,616 $107 Million
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $7.32 Million - $8.26 Million	30,110 Added 8.81%	371,834 $94.8 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $13.1 Million - $15.1 Million	-58,049 Reduced 14.52%	341,724 $88.6 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $6.33 Million - $7.08 Million	30,871 Added 8.37%	399,773 $90.3 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $5.85 Million - $6.66 Million	-31,084 Reduced 7.77%	368,902 $76.8 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $9.83 Million - $10.9 Million	-53,144 Reduced 11.73%	399,986 $77 Million
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $7.19 Million - $8.93 Million	-38,647 Reduced 7.86%	453,130 $88 Million
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $20.1 Million - $24.1 Million	-108,573 Reduced 18.08%	491,777 $108 Million
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $751,032 - $869,958	4,298 Added 0.72%	600,350 $109 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $18 Million - $20.9 Million	96,484 Added 19.31%	596,052 $117 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $16.1 Million - $18.3 Million	84,117 Added 20.25%	499,568 $107 Million
Q4 2021 Feb 09, 2022	BUY	$173.61 - $196.09 $1.12 Million - $1.27 Million	6,461 Added 1.58%	415,451 $80.3 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $10.5 Million - $12.4 Million	-66,476 Reduced 13.98%	408,990 $71 Million
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $6.22 Million - $7.03 Million	39,874 Added 9.15%	475,466 $75.6 Million
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $5.47 Million - $6.6 Million	-37,722 Reduced 7.97%	435,592 $68.8 Million
Q4 2020 Feb 10, 2021	SELL	$115.88 - $155.42 $4.14 Million - $5.55 Million	-35,686 Reduced 7.01%	473,314 $72.9 Million
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $831,105 - $993,019	7,300 Added 1.46%	509,000 $59.1 Million
Q2 2020 Aug 12, 2020	BUY	$95.25 - $140.7 $1.61 Million - $2.38 Million	16,900 Added 3.49%	501,700 $63.5 Million
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $4.63 Million - $8.13 Million	49,200 Added 11.29%	484,800 $54.1 Million
Q4 2019 Feb 11, 2020	BUY	$147.72 - $162.06 $5.21 Million - $5.72 Million	35,300 Added 8.82%	435,600 $67.8 Million
Q3 2019 Nov 12, 2019	BUY	$146.74 - $161.44 $2.64 Million - $2.91 Million	18,000 Added 4.71%	400,300 $64.6 Million
Q2 2019 Aug 12, 2019	BUY	$136.57 - $150.94 $2.12 Million - $2.34 Million	15,500 Added 4.23%	382,300 $56.3 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $6.49 Million - $7.29 Million	52,072 Added 16.55%	366,800 $51.4 Million
Q4 2018 Feb 13, 2019	BUY	$120.19 - $136.59 $876,786 - $996,424	7,295 Added 2.37%	314,728 $40.7 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $11.8 Million - $13.1 Million	-93,291 Reduced 23.28%	307,433 $41.1 Million
Q2 2018 Aug 13, 2018	SELL	$124.57 - $138.29 $4.11 Million - $4.56 Million	-33,000 Reduced 7.61%	400,724 $0
Q1 2018 May 09, 2018	BUY	$134.57 - $156.15 $11.1 Million - $12.9 Million	82,805 Added 23.6%	433,724 $59.3 Million
Q4 2017 Feb 12, 2018	BUY	$144.7 - $155.19 $20.9 Million - $22.4 Million	144,100 Added 69.67%	350,919 $51.3 Million
Q3 2017 Oct 25, 2017	BUY	$134.88 - $149.87 $27.9 Million - $31 Million	206,819	206,819 $29.5 Million

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 $113B
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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Korea Investment Corp Chubb LTD Transaction History