Mackenzie Financial Corp Chubb LTD Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Chubb LTD stock. As of the latest transaction made, Mackenzie Financial Corp holds 66,346 shares of CB stock, worth $19.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

66,346

Previous 75,066 11.62%

Holding current value

$19.1 Million

Previous $19.1 Million 0.1%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $2.2 Million - $2.55 Million	-8,720 Reduced 11.62%	66,346 $19.1 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $283,349 - $319,810	-1,166 Reduced 1.53%	75,066 $19.1 Million
Q1 2024 May 10, 2024	BUY	$225.25 - $260.21 $441,490 - $510,011	1,960 Added 2.64%	76,232 $19.8 Million
Q4 2023 Jan 30, 2024	BUY	$204.91 - $229.43 $47,334 - $52,998	231 Added 0.31%	74,272 $16.8 Million
Q3 2023 Oct 25, 2023	BUY	$188.09 - $214.27 $170,409 - $194,128	906 Added 1.24%	74,041 $15.4 Million
Q2 2023 Aug 03, 2023	BUY	$184.92 - $204.5 $298,460 - $330,063	1,614 Added 2.26%	73,135 $14.1 Million
Q1 2023 Apr 24, 2023	BUY	$186.01 - $231.11 $13.3 Million - $16.5 Million	71,521 New	71,521 $13.9 Million
Q3 2022 Oct 07, 2022	BUY	$174.74 - $202.41 $1.36 Million - $1.58 Million	7,811 Added 18.24%	50,642 $9.21 Million
Q2 2022 Aug 10, 2022	BUY	$186.97 - $216.55 $1.81 Million - $2.1 Million	9,704 Added 29.29%	42,831 $8.42 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $57 Million - $64.8 Million	-297,533 Reduced 89.98%	33,127 $7.09 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $33.7 Million - $38 Million	-193,892 Reduced 36.96%	330,660 $63.9 Million
Q3 2021 Nov 08, 2021	SELL	$157.95 - $186.68 $18.9 Million - $22.3 Million	-119,689 Reduced 18.58%	524,552 $91 Million
Q2 2021 Aug 11, 2021	SELL	$156.01 - $176.39 $57.7 Million - $65.3 Million	-370,008 Reduced 36.48%	644,241 $102 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $2.34 Million - $2.82 Million	-16,109 Reduced 1.56%	1,014,249 $160 Million
Q4 2020 Feb 10, 2021	BUY	$115.88 - $155.42 $55.9 Million - $74.9 Million	481,985 Added 87.89%	1,030,358 $159 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $4.04 Million - $4.83 Million	-35,474 Reduced 6.08%	548,373 $63.7 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $5.83 Million - $8.62 Million	61,241 Added 11.72%	583,847 $73.9 Million
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $33.1 Million - $58.1 Million	351,226 Added 204.94%	522,606 $58.4 Million
Q4 2019 Feb 13, 2020	SELL	$147.72 - $162.06 $447,887 - $491,365	-3,032 Reduced 1.74%	171,380 $26.7 Million
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $10.5 Million - $11.6 Million	71,856 Added 70.07%	174,412 $28.2 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $8.37 Million - $9.26 Million	-61,318 Reduced 37.42%	102,556 $15.1 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $15.2 Million - $17.1 Million	-122,273 Reduced 42.73%	163,874 $23 Million
Q4 2018 Feb 06, 2019	BUY	$120.19 - $136.59 $33.8 Million - $38.4 Million	280,970 Added 5427.27%	286,147 $37 Million
Q3 2018 Nov 15, 2018	BUY	$126.81 - $140.12 $128,458 - $141,941	1,013 Added 24.33%	5,177 $692,000
Q2 2018 Aug 13, 2018	BUY	$124.57 - $138.29 $249,264 - $276,718	2,001 Added 92.51%	4,164 $529,000
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $373,028 - $432,847	-2,772 Reduced 56.17%	2,163 $296,000
Q4 2017 Feb 13, 2018	BUY	$144.7 - $155.19 $79,006 - $84,733	546 Added 12.44%	4,935 $721,000
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $20,232 - $22,480	150 Added 3.54%	4,389 $626,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,239	4,239 $616,000

Others Institutions Holding CB

# of Institutions

1,974

Shares Held

342M

Call Options Held

1.87M

Put Options Held

1.84M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $120B
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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Mackenzie Financial Corp Chubb LTD Transaction History