Pendal Group LTD Chubb LTD Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Chubb LTD stock. As of the latest transaction made, Pendal Group LTD holds 7,596 shares of CB stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,596

Previous 6,734 12.8%

Holding current value

$2.17 Million

Previous $1.23 Million 36.73%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$184.68 - $222.05 $159,194 - $191,407	862 Added 12.8%	7,596 $0
Q3 2022 Oct 18, 2022	SELL	$174.74 - $202.41 $98,029 - $113,552	-561 Reduced 7.69%	6,734 $1.23 Million
Q2 2022 Jul 25, 2022	SELL	$186.97 - $216.55 $4.25 Million - $4.93 Million	-22,750 Reduced 75.72%	7,295 $1.43 Million
Q1 2022 Apr 25, 2022	BUY	$191.44 - $217.78 $375,413 - $427,066	1,961 Added 6.98%	30,045 $6.43 Million
Q4 2021 Jan 18, 2022	BUY	$173.61 - $196.09 $1.06 Million - $1.19 Million	6,091 Added 27.7%	28,084 $5.43 Million
Q3 2021 Nov 05, 2021	SELL	$157.95 - $186.68 $692,294 - $818,218	-4,383 Reduced 16.62%	21,993 $3.82 Million
Q2 2021 Jul 28, 2021	BUY	$156.01 - $176.39 $1.35 Million - $1.53 Million	8,648 Added 48.78%	26,376 $4.19 Million
Q1 2021 May 24, 2021	BUY	$145.1 - $175.05 $2.57 Million - $3.1 Million	17,728 New	17,728 $2.8 Million
Q1 2021 May 03, 2021	SELL	$145.1 - $175.05 $488,406 - $589,218	-3,366 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$115.88 - $155.42 $794,357 - $1.07 Million	-6,855 Reduced 67.07%	3,366 $518,000
Q3 2020 Nov 02, 2020	BUY	$113.85 - $136.03 $742,074 - $886,643	6,518 Added 176.02%	10,221 $1.19 Million
Q2 2020 Aug 07, 2020	SELL	$95.25 - $140.7 $122,586 - $181,080	-1,287 Reduced 25.79%	3,703 $469,000
Q1 2020 May 04, 2020	BUY	$94.2 - $165.33 $29,767 - $52,244	316 Added 6.76%	4,990 $557,000
Q4 2019 Feb 06, 2020	BUY	$147.72 - $162.06 $105,176 - $115,386	712 Added 17.97%	4,674 $727,000
Q3 2019 Nov 12, 2019	SELL	$146.74 - $161.44 $46,223 - $50,853	-315 Reduced 7.36%	3,962 $639,000
Q2 2019 Aug 01, 2019	SELL	$136.57 - $150.94 $32,640 - $36,074	-239 Reduced 5.29%	4,277 $0
Q1 2019 May 01, 2019	SELL	$124.67 - $140.08 $9,474 - $10,646	-76 Reduced 1.66%	4,516 $0
Q4 2018 Jan 30, 2019	BUY	$120.19 - $136.59 $1,682 - $1,912	14 Added 0.31%	4,592 $593,000
Q3 2018 Nov 05, 2018	BUY	$126.81 - $140.12 $96,756 - $106,911	763 Added 20.0%	4,578 $0
Q2 2018 Jul 18, 2018	SELL	$124.57 - $138.29 $42,104 - $46,742	-338 Reduced 8.14%	3,815 $0
Q1 2018 May 08, 2018	SELL	$134.57 - $156.15 $35,257 - $40,911	-262 Reduced 5.93%	4,153 $0
Q3 2017 Nov 01, 2017	SELL	$134.88 - $149.87 $12,678 - $14,087	-94 Reduced 2.08%	4,415 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,509	4,509 $0

Others Institutions Holding CB

# of Institutions

1,982

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 $118B
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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account