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 $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,596

Previous 6,734 12.8%

Holding current value

$2.1 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

1,985

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 $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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